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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.95B
| $249K | 0.01% |
+6,623
| New | +$249K |
|
477
Kimco Realty
KIM
$15.4B
| $248K | 0.01% |
11,881
+644
| +6% | +$13.4K |
|
478
Mueller Water Products
MWA
$4.19B
| $248K | 0.01% |
22,044
| – | – |
|
479
American Water Works
AWK
$28B
| $243K | 0.01% |
1,953
-1,034
| -35% | -$129K |
|
480
Douglas Emmett
DEI
$2.83B
| $242K | 0.01% |
5,655
+615
| +12% | +$26.3K |
|
481
Dominion Energy
D
$49.7B
| $237K | 0.01% |
2,921
-972
| -25% | -$78.9K |
|
482
BP
BP
$87.4B
| $236K | 0.01% |
6,217
-1,456
| -19% | -$55.3K |
|
483
Hilton Worldwide
HLT
$64B
| $232K | 0.01% |
2,496
-20,042
| -89% | -$1.86M |
|
484
Lennox International
LII
$20.3B
| $231K | 0.01% |
951
+215
| +29% | +$52.2K |
|
485
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.01% |
+2,488
| New | +$230K |
|
486
Intuit
INTU
$188B
| $229K | 0.01% |
+862
| New | +$229K |
|
487
Roper Technologies
ROP
$55.8B
| $228K | 0.01% |
+639
| New | +$228K |
|
488
Mine Safety
MSA
$6.67B
| $224K | ﹤0.01% |
2,056
+119
| +6% | +$13K |
|
|
CELG
489
DELISTED
Celgene Corp
CELG
| $223K | ﹤0.01% |
2,246
-45
| -2% | -$4.47K |
|
490
Rockwell Automation
ROK
$38.2B
| $220K | ﹤0.01% |
1,335
-12,504
| -90% | -$2.06M |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $217K | ﹤0.01% |
+272
| New | +$217K |
|
492
Reinsurance Group of America
RGA
$12.8B
| $215K | ﹤0.01% |
1,343
-25,022
| -95% | -$4.01M |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $212K | ﹤0.01% |
5,836
-2,725
| -32% | -$99K |
|
494
Bank of Hawaii
BOH
$2.72B
| $209K | ﹤0.01% |
+2,431
| New | +$209K |
|
495
Graphic Packaging
GPK
$6.38B
| $209K | ﹤0.01% |
14,195
-67
| -0.5% | -$986 |
|
496
Corpay
CPAY
$22.4B
| $208K | ﹤0.01% |
724
-27
| -4% | -$7.76K |
|
497
Cohen & Steers
CNS
$3.7B
| $206K | ﹤0.01% |
3,751
-368
| -9% | -$20.2K |
|
498
Box
BOX
$4.75B
| $191K | ﹤0.01% |
+11,505
| New | +$191K |
|
499
SiriusXM
SIRI
$8.1B
| $181K | ﹤0.01% |
2,895
+514
| +22% | +$32.1K |
|
|
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
| $167K | ﹤0.01% |
22,735
| – | – |
|