GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.6B
| $31.9M | 0.93% |
612,210
-3,686
| -0.6% | -$192K |
|
27
MetLife
MET
$53.4B
| $30.7M | 0.9% |
1,005,773
-13,555
| -1% | -$414K |
|
28
Chevron
CVX
$319B
| $28M | 0.82% |
386,481
+16,130
| +4% | +$1.17M |
|
|
29
Apple
AAPL
$3.5T
| $27.2M | 0.79% |
107,048
-101,049
| -49% | -$25.7M |
|
30
Booking.com
BKNG
$179B
| $26.4M | 0.77% |
19,622
-1,142
| -5% | -$1.54M |
|
31
Schlumberger
SLB
$52.4B
| $25.6M | 0.75% |
1,901,201
+699,879
| +58% | +$9.44M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $25.6M | 0.75% |
570,500
-276,892
| -33% | -$12.4M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.5M | 0.71% |
490,072
+176,725
| +56% | +$8.82M |
|
|
34
Expedia Group
EXPE
$26.2B
| $22.8M | 0.66% |
404,826
+207,772
| +105% | +$11.7M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.65% |
623,458
+5,475
| +0.9% | +$195K |
|
36
AB InBev
BUD
$118B
| $21.4M | 0.63% |
485,565
+151,670
| +45% | +$6.69M |
|
37
Ameriprise Financial
AMP
$48.2B
| $21.4M | 0.62% |
208,717
-23,519
| -10% | -$2.41M |
|
38
Amazon
AMZN
$2.41T
| $21.3M | 0.62% |
10,945
+2,209
| +25% | +$4.31M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.3M | 0.59% |
176,250
+55,894
| +46% | +$6.45M |
|
40
Hasbro
HAS
$11.2B
| $20.1M | 0.59% |
281,544
+5,429
| +2% | +$388K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $19.5M | 0.57% |
106,120
+3,234
| +3% | +$594K |
|
42
Steris
STE
$23.7B
| $19.5M | 0.57% |
139,041
-797
| -0.6% | -$112K |
|
|
43
Canadian National Railway
CNI
$60.4B
| $18.4M | 0.54% |
+237,195
| New | +$18.4M |
|
44
Wabtec
WAB
$32.8B
| $17.8M | 0.52% |
369,859
+13,366
| +4% | +$643K |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $17.4M | 0.51% |
124,277
+32,414
| +35% | +$4.53M |
|
46
Allegion
ALLE
$14.4B
| $17.3M | 0.5% |
187,695
+50
| +0% | +$4.6K |
|
47
Home Depot
HD
$405B
| $16.4M | 0.48% |
87,567
-1,717
| -2% | -$321K |
|
48
Burlington
BURL
$18.6B
| $16.2M | 0.47% |
102,031
-147
| -0.1% | -$23.3K |
|
|
49
Sysco
SYY
$38.4B
| $16.1M | 0.47% |
352,854
+342,414
| +3,280% | +$15.6M |
|
50
Boston Scientific
BSX
$159B
| $15.3M | 0.45% |
468,575
-6,485
| -1% | -$212K |
|