GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.3M | 1.08% |
861,638
-2,014
| -0.2% | -$115K |
|
27
PACCAR
PCAR
$51.6B
| $48.8M | 1.07% |
1,044,876
-7,329
| -0.7% | -$342K |
|
28
Chevron
CVX
$318B
| $48.5M | 1.07% |
409,327
-5,201
| -1% | -$617K |
|
29
NOV
NOV
$4.96B
| $46.8M | 1.03% |
2,207,105
+72,513
| +3% | +$1.54M |
|
30
Mohawk Industries
MHK
$8.41B
| $46.2M | 1.02% |
372,670
-3,734
| -1% | -$463K |
|
31
Cummins
CMI
$55.2B
| $46M | 1.01% |
282,985
+2,261
| +0.8% | +$368K |
|
32
Intel
INTC
$108B
| $46M | 1.01% |
892,627
+157,074
| +21% | +$8.09M |
|
33
Philip Morris
PM
$251B
| $45.5M | 1% |
599,847
-62,442
| -9% | -$4.74M |
|
34
Expedia Group
EXPE
$26.8B
| $43M | 0.94% |
319,714
-4,944
| -2% | -$665K |
|
35
Lockheed Martin
LMT
$107B
| $42.8M | 0.94% |
109,724
-2,409
| -2% | -$940K |
|
36
Ameriprise Financial
AMP
$48.3B
| $37.6M | 0.83% |
255,822
-5,934
| -2% | -$873K |
|
37
AB InBev
BUD
$116B
| $31.8M | 0.7% |
334,258
-7,468
| -2% | -$711K |
|
38
Wabtec
WAB
$33.1B
| $28.2M | 0.62% |
392,515
-4,313
| -1% | -$310K |
|
39
Hasbro
HAS
$11.3B
| $26.2M | 0.58% |
221,133
-118,709
| -35% | -$14.1M |
|
40
Monolithic Power Systems
MPWR
$40.6B
| $22.3M | 0.49% |
143,552
+10,161
| +8% | +$1.58M |
|
41
Home Depot
HD
$410B
| $21.9M | 0.48% |
94,484
+5,080
| +6% | +$1.18M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $20.7M | 0.45% |
353,034
-9,309
| -3% | -$545K |
|
43
Burlington
BURL
$19B
| $20.2M | 0.44% |
101,208
+4,676
| +5% | +$934K |
|
44
Steris
STE
$24B
| $20.2M | 0.44% |
139,957
-8,044
| -5% | -$1.16M |
|
45
Allegion
ALLE
$14.7B
| $19.7M | 0.43% |
190,229
-12,152
| -6% | -$1.26M |
|
|
46
Boston Scientific
BSX
$159B
| $19.2M | 0.42% |
471,816
+454,918
| +2,692% | +$18.5M |
|
47
Texas Instruments
TXN
$170B
| $18.7M | 0.41% |
144,526
+87,793
| +155% | +$11.3M |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.5M | 0.41% |
386,321
+300,323
| +349% | +$14.4M |
|
49
Visa
V
$681B
| $17.9M | 0.39% |
103,889
-5,315
| -5% | -$914K |
|
|
50
Floor & Decor
FND
$8.91B
| $17.6M | 0.39% |
+343,585
| New | +$17.6M |
|