GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.82B
| $239K | 0.01% |
4,529
-527
| -10% | -$27.8K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239K | 0.01% |
3,755
-451
| -11% | -$28.7K |
|
478
Cheniere Energy
LNG
$51.8B
| $237K | 0.01% |
3,463
-698
| -17% | -$47.8K |
|
479
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.01% |
1,289
-1,001
| -44% | -$183K |
|
480
lululemon athletica
LULU
$19.9B
| $234K | 0.01% |
1,296
-19
| -1% | -$3.43K |
|
481
ConocoPhillips
COP
$116B
| $228K | 0.01% |
3,736
-1,961
| -34% | -$120K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | ﹤0.01% |
2,157
-1,771
| -45% | -$183K |
|
483
Consolidated Edison
ED
$35.4B
| $220K | ﹤0.01% |
2,504
-240
| -9% | -$21.1K |
|
484
Mueller Water Products
MWA
$4.19B
| $216K | ﹤0.01% |
22,044
-778
| -3% | -$7.62K |
|
485
Cohen & Steers
CNS
$3.7B
| $212K | ﹤0.01% |
+4,119
| New | +$212K |
|
|
CELG
486
DELISTED
Celgene Corp
CELG
| $212K | ﹤0.01% |
2,291
-8
| -0.3% | -$740 |
|
487
Corpay
CPAY
$22.4B
| $211K | ﹤0.01% |
+751
| New | +$211K |
|
488
Kimco Realty
KIM
$15.4B
| $208K | ﹤0.01% |
11,237
-13,564
| -55% | -$251K |
|
489
Centene
CNC
$14.2B
| $206K | ﹤0.01% |
3,920
-3,510
| -47% | -$184K |
|
490
Vanguard Total Stock Market ETF
VTI
$528B
| $205K | ﹤0.01% |
+1,369
| New | +$205K |
|
491
Mine Safety
MSA
$6.67B
| $204K | ﹤0.01% |
1,937
-198
| -9% | -$20.9K |
|
492
CMS Energy
CMS
$21.4B
| $202K | ﹤0.01% |
+3,481
| New | +$202K |
|
493
Lennox International
LII
$20.3B
| $202K | ﹤0.01% |
736
-81
| -10% | -$22.2K |
|
494
Douglas Emmett
DEI
$2.83B
| $201K | ﹤0.01% |
+5,040
| New | +$201K |
|
495
Graphic Packaging
GPK
$6.38B
| $199K | ﹤0.01% |
14,262
-439
| -3% | -$6.13K |
|
|
CMO
496
DELISTED
Capstead Mortgage Corp.
CMO
| $190K | ﹤0.01% |
22,735
-43
| -0.2% | -$359 |
|
|
TWO
497
Two Harbors Investment
TWO
$1.08B
| $187K | ﹤0.01% |
3,683
-143,442
| -97% | -$7.28M |
|
498
SiriusXM
SIRI
$8.1B
| $133K | ﹤0.01% |
+2,381
| New | +$133K |
|
499
LXP Industrial Trust
LXP
$2.71B
| $106K | ﹤0.01% |
11,281
| – | – |
|
500
Aegon
AEG
$11.8B
| – | – |
-22,656
| Closed | -$93K |
|