GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$4.66B
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $48.3M | 1.04% |
1,201,322
-248,501
| -17% | -$9.99M |
|
27
Intel
INTC
$105B
| $47.6M | 1.02% |
795,604
-97,023
| -11% | -$5.81M |
|
28
Cummins
CMI
$54B
| $46.9M | 1.01% |
261,810
-21,175
| -7% | -$3.79M |
|
29
McKesson
MCK
$85.9B
| $45.1M | 0.97% |
326,029
-45,753
| -12% | -$6.33M |
|
30
Chevron
CVX
$318B
| $44.6M | 0.96% |
370,351
-38,976
| -10% | -$4.7M |
|
31
Lockheed Martin
LMT
$105B
| $43.1M | 0.93% |
110,738
+1,014
| +0.9% | +$395K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $43M | 0.92% |
728,560
-69,173
| -9% | -$4.08M |
|
33
NOV
NOV
$4.82B
| $42.9M | 0.92% |
1,712,463
-494,642
| -22% | -$12.4M |
|
|
34
Booking.com
BKNG
$181B
| $42.6M | 0.92% |
20,764
-15,331
| -42% | -$31.5M |
|
35
Ameriprise Financial
AMP
$47.8B
| $38.7M | 0.83% |
232,236
-23,586
| -9% | -$3.93M |
|
36
Hasbro
HAS
$11.1B
| $29.2M | 0.63% |
276,115
+54,982
| +25% | +$5.81M |
|
37
Wabtec
WAB
$32.7B
| $27.7M | 0.6% |
356,493
-36,022
| -9% | -$2.8M |
|
38
AB InBev
BUD
$116B
| $27.4M | 0.59% |
333,895
-363
| -0.1% | -$29.8K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $25M | 0.54% |
610,044
+502,955
| +470% | +$20.6M |
|
40
Allegion
ALLE
$14.4B
| $23.4M | 0.5% |
187,645
-2,584
| -1% | -$322K |
|
41
Burlington
BURL
$18.5B
| $23.3M | 0.5% |
102,178
+970
| +1% | +$221K |
|
42
Boston Scientific
BSX
$159B
| $21.5M | 0.46% |
475,060
+3,244
| +0.7% | +$147K |
|
43
Steris
STE
$23.9B
| $21.3M | 0.46% |
139,838
-119
| -0.1% | -$18.1K |
|
44
Expedia Group
EXPE
$26.3B
| $21.3M | 0.46% |
197,054
-122,660
| -38% | -$13.3M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.4M | 0.44% |
313,347
+52,545
| +20% | +$3.43M |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $20.2M | 0.43% |
342,006
-11,028
| -3% | -$652K |
|
47
Hyatt Hotels
H
$13.7B
| $19.7M | 0.42% |
219,960
-3,693
| -2% | -$331K |
|
48
Home Depot
HD
$406B
| $19.5M | 0.42% |
89,284
-5,200
| -6% | -$1.14M |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $19.2M | 0.41% |
305,237
+3,708
| +1% | +$233K |
|
50
Avery Dennison
AVY
$13B
| $18.8M | 0.4% |
143,650
+378
| +0.3% | +$49.4K |
|