GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.9B
| $1.41M | 0.01% |
+16,499
| New | +$1.41M |
|
477
WSFS Financial
WSFS
$3.26B
| $1.4M | 0.01% |
38,389
+18,546
| +93% | +$677K |
|
478
Ross Stores
ROST
$49.4B
| $1.37M | 0.01% |
12,169
-47
| -0.4% | -$5.31K |
|
479
Knight Transportation
KNX
$7B
| $1.35M | 0.01% |
26,990
-89,921
| -77% | -$4.51M |
|
480
Realty Income
O
$54.2B
| $1.35M | 0.01% |
27,059
-15,247
| -36% | -$761K |
|
481
Westamerica Bancorp
WABC
$1.26B
| $1.31M | 0.01% |
30,260
+14,500
| +92% | +$627K |
|
482
Digital Realty Trust
DLR
$55.7B
| $1.3M | 0.01% |
10,767
+1,506
| +16% | +$182K |
|
483
Choice Hotels
CHH
$5.41B
| $1.26M | 0.01% |
10,294
-412
| -4% | -$50.5K |
|
484
T-Mobile US
TMUS
$284B
| $1.26M | 0.01% |
+8,995
| New | +$1.26M |
|
485
Iovance Biotherapeutics
IOVA
$901M
| $1.26M | 0.01% |
276,534
-7,647
| -3% | -$34.8K |
|
486
The Mosaic Company
MOS
$10.3B
| $1.25M | 0.01% |
+35,153
| New | +$1.25M |
|
487
First Bancorp
FBNC
$2.3B
| $1.25M | 0.01% |
44,278
+20,888
| +89% | +$588K |
|
488
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.01% |
4,820
-752
| -13% | -$192K |
|
489
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.01% |
5,843
+515
| +10% | +$107K |
|
490
Synopsys
SNPS
$111B
| $1.19M | 0.01% |
2,602
+627
| +32% | +$288K |
|
491
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.01% |
7,865
+61
| +0.8% | +$9.23K |
|
492
Molina Healthcare
MOH
$9.47B
| $1.19M | 0.01% |
3,629
-645
| -15% | -$211K |
|
493
Teradyne
TER
$19.1B
| $1.19M | 0.01% |
11,816
-272
| -2% | -$27.3K |
|
494
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.19M | 0.01% |
14,302
-570
| -4% | -$47.3K |
|
495
iShares US Utilities ETF
IDU
$1.63B
| $1.18M | 0.01% |
15,975
+169
| +1% | +$12.4K |
|
496
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.01% |
7,584
-7,108
| -48% | -$1.1M |
|
497
Charles River Laboratories
CRL
$8.07B
| $1.16M | 0.01% |
5,917
+3,688
| +165% | +$723K |
|
498
Entegris
ENTG
$12.4B
| $1.15M | 0.01% |
12,204
-46,683
| -79% | -$4.38M |
|
499
Revolve Group
RVLV
$1.7B
| $1.14M | 0.01% |
83,911
-24,470
| -23% | -$333K |
|
500
TKO Group
TKO
$15.9B
| $1.09M | 0.01% |
+12,985
| New | +$1.09M |
|