GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$148B
| – | – |
-8,885
| Closed | -$2.4M |
|
477
Akamai
AKAM
$11.3B
| – | – |
-3,003
| Closed | -$220K |
|
478
Align Technology
ALGN
$10.1B
| – | – |
-5,234
| Closed | -$2.05M |
|
479
AeroVironment
AVAV
$11.3B
| – | – |
-49,255
| Closed | -$5.53M |
|
480
Broadcom
AVGO
$1.58T
| – | – |
-32,470
| Closed | -$801K |
|
481
Avanos Medical
AVNS
$590M
| – | – |
-165,041
| Closed | -$11.3M |
|
482
American Water Works
AWK
$28B
| – | – |
-3,006
| Closed | -$264K |
|
483
American Axle
AXL
$706M
| – | – |
-20,922
| Closed | -$365K |
|
484
AutoZone
AZO
$70.6B
| – | – |
-2,037
| Closed | -$1.58M |
|
485
Baxter International
BAX
$12.5B
| – | – |
-2,627
| Closed | -$203K |
|
486
Brink's
BCO
$4.78B
| – | – |
-9,427
| Closed | -$658K |
|
487
BJ's Restaurants
BJRI
$742M
| – | – |
-45,844
| Closed | -$3.31M |
|
488
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,489
| Closed | -$241K |
|
489
BP
BP
$87.4B
| – | – |
-9,006
| Closed | -$396K |
|
490
Broadridge
BR
$29.4B
| – | – |
-6,718
| Closed | -$886K |
|
491
Cincinnati Financial
CINF
$24B
| – | – |
-2,996
| Closed | -$230K |
|
492
Capital One
COF
$142B
| – | – |
-8,709
| Closed | -$827K |
|
493
Onto Innovation
ONTO
$5.1B
| – | – |
-91,910
| Closed | -$3.45M |
|
494
DexCom
DXCM
$31.6B
| – | – |
-6,796
| Closed | -$243K |
|
495
Eastman Chemical
EMN
$7.93B
| – | – |
-2,499
| Closed | -$239K |
|
496
Enovis
ENOV
$1.84B
| – | – |
-34,332
| Closed | -$2.13M |
|
497
Essent Group
ESNT
$6.29B
| – | – |
-222,156
| Closed | -$9.83M |
|
498
Evercore
EVR
$12.3B
| – | – |
-2,959
| Closed | -$297K |
|
499
Ezcorp Inc
EZPW
$1.02B
| – | – |
-12,794
| Closed | -$137K |
|
500
Diamondback Energy
FANG
$40.2B
| – | – |
-2,739
| Closed | -$370K |
|