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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $116K | ﹤0.01% |
11,281
| – | – |
|
502
Hecla Mining
HL
$6.04B
| $84K | ﹤0.01% |
47,980
-1,571,819
| -97% | -$2.75M |
|
503
Aegon
AEG
$11.8B
| $81K | ﹤0.01% |
+21,034
| New | +$81K |
|
504
Advanced Micro Devices
AMD
$245B
| – | – |
-233,945
| Closed | -$7.1M |
|
505
Axogen
AXGN
$735M
| – | – |
-145,715
| Closed | -$2.89M |
|
506
DMC Global
BOOM
$146M
| – | – |
-103,112
| Closed | -$6.53M |
|
507
Coeur Mining
CDE
$9.43B
| – | – |
-963,204
| Closed | -$4.18M |
|
508
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,772
| Closed | -$628K |
|
509
Centene
CNC
$14.2B
| – | – |
-3,920
| Closed | -$206K |
|
510
ConocoPhillips
COP
$116B
| – | – |
-3,736
| Closed | -$228K |
|
511
Copart
CPRT
$47B
| – | – |
-15,216
| Closed | -$284K |
|
512
Dine Brands
DIN
$364M
| – | – |
-90,656
| Closed | -$8.66M |
|
513
Domo
DOMO
$603M
| – | – |
-116,473
| Closed | -$3.18M |
|
514
Consolidated Edison
ED
$35.4B
| – | – |
-2,504
| Closed | -$220K |
|
515
Eagle Bancorp
EGBN
$602M
| – | – |
-61,989
| Closed | -$3.36M |
|
516
Healthcare Services Group
HCSG
$1.15B
| – | – |
-272,912
| Closed | -$8.27M |
|
|
517
Harley-Davidson
HOG
$3.67B
| – | – |
-525,344
| Closed | -$18.8M |
|
518
Hormel Foods
HRL
$14.1B
| – | – |
-30,099
| Closed | -$1.22M |
|
519
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-30,513
| Closed | -$4.43M |
|
520
Knight Transportation
KNX
$7B
| – | – |
-113,783
| Closed | -$3.74M |
|
|
MZTI
521
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-24,784
| Closed | -$3.68M |
|
522
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-19,205
| Closed | -$2M |
|
523
Cheniere Energy
LNG
$51.8B
| – | – |
-3,463
| Closed | -$237K |
|
524
lululemon athletica
LULU
$19.9B
| – | – |
-1,296
| Closed | -$234K |
|
525
Microchip Technology
MCHP
$35.6B
| – | – |
-29,162
| Closed | -$1.26M |
|