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 | |
|---|---|---|---|---|---|---|
|
ARR
501
Armour Residential REIT
ARR
$1.78B
| – | – |
-27,610
| Closed | -$2.7M |
|
502
AtriCure
ATRC
$1.76B
| – | – |
-7,684
| Closed | -$206K |
|
503
Brighthouse Financial
BHF
$2.48B
| – | – |
-58,004
| Closed | -$2.11M |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,504
| Closed | -$222K |
|
505
Century Communities
CCS
$2.07B
| – | – |
-137,666
| Closed | -$3.3M |
|
|
506
CF Industries
CF
$13.7B
| – | – |
-348,467
| Closed | -$14.2M |
|
507
DuPont de Nemours
DD
$32.6B
| – | – |
-2,426
| Closed | -$261K |
|
508
Diageo
DEO
$61.3B
| – | – |
-1,704
| Closed | -$279K |
|
509
Domino's
DPZ
$15.7B
| – | – |
-860
| Closed | -$222K |
|
510
Editas Medicine
EDIT
$248M
| – | – |
-276,195
| Closed | -$6.75M |
|
511
Essent Group
ESNT
$6.29B
| – | – |
-117,693
| Closed | -$5.11M |
|
512
Exelixis
EXEL
$10.2B
| – | – |
-538,569
| Closed | -$12.8M |
|
513
FNB Corp
FNB
$5.92B
| – | – |
-406,509
| Closed | -$4.31M |
|
514
Genworth Financial
GNW
$3.52B
| – | – |
-23,090
| Closed | -$88K |
|
515
Goodyear
GT
$2.43B
| – | – |
-326,027
| Closed | -$5.92M |
|
516
Gran Tierra Energy
GTE
$139M
| – | – |
-6,864
| Closed | -$156K |
|
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| – | – |
-6,573
| Closed | -$215K |
|
518
HP
HPQ
$27.4B
| – | – |
-138,177
| Closed | -$2.69M |
|
519
Incyte
INCY
$16.9B
| – | – |
-9,351
| Closed | -$804K |
|
520
Kellanova
K
$27.8B
| – | – |
-6,279
| Closed | -$338K |
|
521
Kennametal
KMT
$1.67B
| – | – |
-250,891
| Closed | -$9.22M |
|
522
MGIC Investment
MTG
$6.55B
| – | – |
-20,294
| Closed | -$268K |
|
523
Northern Trust
NTRS
$24.3B
| – | – |
-6,367
| Closed | -$576K |
|
524
Novartis
NVS
$251B
| – | – |
-21,287
| Closed | -$1.83M |
|
525
News Corp Class A
NWSA
$16.6B
| – | – |
-67,491
| Closed | -$839K |
|