GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
+$58.4M |
| 2 |
Delta Air Lines
DAL
|
+$49.1M |
| 3 |
Freeport-McMoran
FCX
|
+$27M |
| 4 |
Micron Technology
MU
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 3 |
Southwest Airlines
LUV
|
+$31.3M |
| 4 |
Repligen
RGEN
|
+$21.4M |
| 5 |
Henry Schein
HSIC
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBNC
$2.3B
| $1.34M | 0.01% |
37,157
-94
| -0.3% | -$3.4K |
|
502
Globe Life
GL
$11.4B
| $1.33M | 0.01% |
11,432
-375
| -3% | -$43.6K |
|
503
Lamb Weston
LW
$8.02B
| $1.31M | 0.01% |
+12,333
| New | +$1.31M |
|
504
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.31M | 0.01% |
13,912
+201
| +1% | +$18.9K |
|
|
UCB
505
United Community Banks, Inc.
UCB
$4.02B
| $1.31M | 0.01% |
49,691
-125
| -0.3% | -$3.29K |
|
506
Teradyne
TER
$18.9B
| $1.29M | 0.01% |
11,453
-233
| -2% | -$26.3K |
|
507
SPDR Gold Trust
GLD
$115B
| $1.28M | 0.01% |
6,236
+392
| +7% | +$80.6K |
|
508
Knight Transportation
KNX
$6.94B
| $1.23M | 0.01% |
22,308
-1,212
| -5% | -$66.7K |
|
509
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.22M | 0.01% |
26,225
-1,548
| -6% | -$72.3K |
|
510
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.01% |
2,720
+43
| +2% | +$19.1K |
|
511
Lennar Class B
LEN.B
$35.4B
| $1.2M | 0.01% |
8,202
+161
| +2% | +$23.6K |
|
512
Everest Group
EG
$14.2B
| $1.18M | 0.01% |
2,965
-1,362
| -31% | -$541K |
|
513
Charles River Laboratories
CRL
$7.97B
| $1.18M | 0.01% |
4,346
-349
| -7% | -$94.6K |
|
|
514
Repligen
RGEN
$6.79B
| $1.17M | 0.01% |
6,362
-116,178
| -95% | -$21.4M |
|
515
Monolithic Power Systems
MPWR
$41.4B
| $1.16M | 0.01% |
1,716
+6
| +0.4% | +$4.07K |
|
516
MSCI
MSCI
$44.5B
| $1.16M | 0.01% |
2,065
+86
| +4% | +$48.2K |
|
517
Hilton Worldwide
HLT
$65.3B
| $1.15M | 0.01% |
5,383
-170
| -3% | -$36.3K |
|
518
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.15M | 0.01% |
14,003
-43
| -0.3% | -$3.53K |
|
519
Progressive
PGR
$144B
| $1.15M | 0.01% |
5,544
+95
| +2% | +$19.6K |
|
520
Xylem
XYL
$34.1B
| $1.09M | 0.01% |
8,449
+37
| +0.4% | +$4.78K |
|
521
Datadog
DDOG
$47.6B
| $1.09M | 0.01% |
8,826
+743
| +9% | +$91.8K |
|
522
Tractor Supply
TSCO
$31.8B
| $1.09M | 0.01% |
20,815
+205
| +1% | +$10.7K |
|
523
Pool Corp
POOL
$12.5B
| $1.08M | 0.01% |
2,688
-36
| -1% | -$14.5K |
|
524
NiSource
NI
$18.9B
| $1.08M | 0.01% |
39,084
+12,784
| +49% | +$354K |
|
525
Hyatt Hotels
H
$13.9B
| $1.07M | 0.01% |
6,695
-255
| -4% | -$40.7K |
|