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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.7B
| – | – |
-914
| Closed | -$220K |
|
502
Liberty Media Series A
FWONA
$22.6B
| – | – |
-5,899
| Closed | -$201K |
|
503
Guidewire Software
GWRE
$22B
| – | – |
-2,559
| Closed | -$258K |
|
504
Halliburton
HAL
$18.8B
| – | – |
-7,261
| Closed | -$294K |
|
505
Anywhere Real Estate
HOUS
$724M
| – | – |
-10,345
| Closed | -$214K |
|
506
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-192,083
| Closed | -$2.85M |
|
507
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-9,000
| Closed | -$291K |
|
508
International Paper
IP
$25.7B
| – | – |
-4,411
| Closed | -$205K |
|
509
LGI Homes
LGIH
$1.55B
| – | – |
-172,795
| Closed | -$8.2M |
|
510
Lindsay Corp
LNN
$1.53B
| – | – |
-21,044
| Closed | -$2.11M |
|
511
LPL Financial
LPLA
$26.6B
| – | – |
-135,271
| Closed | -$8.73M |
|
512
lululemon athletica
LULU
$19.9B
| – | – |
-1,387
| Closed | -$225K |
|
513
Masco
MAS
$15.9B
| – | – |
-10,624
| Closed | -$389K |
|
514
Medifast
MED
$149M
| – | – |
-36,317
| Closed | -$8.05M |
|
515
Magna International
MGA
$12.9B
| – | – |
-8,000
| Closed | -$420K |
|
516
Middleby
MIDD
$7.32B
| – | – |
-18,445
| Closed | -$2.39M |
|
517
Markel Group
MKL
$24.2B
| – | – |
-1,146
| Closed | -$1.36M |
|
518
Marsh & McLennan
MMC
$100B
| – | – |
-3,368
| Closed | -$279K |
|
519
Marvell Technology
MRVL
$54.6B
| – | – |
-49,803
| Closed | -$961K |
|
520
Motorola Solutions
MSI
$79.8B
| – | – |
-1,888
| Closed | -$246K |
|
521
Murphy USA
MUSA
$7.47B
| – | – |
-2,795
| Closed | -$239K |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-75,389
| Closed | -$9.27M |
|
523
NETSCOUT
NTCT
$1.79B
| – | – |
-238,252
| Closed | -$6.02M |
|
524
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-126,845
| Closed | -$3.63M |
|
525
Nucor
NUE
$33.8B
| – | – |
-28,904
| Closed | -$1.83M |
|