GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.2B
| – | – |
-20,180
| Closed | -$2.91M |
|
527
Centene
CNC
$14.2B
| – | – |
-89,856
| Closed | -$2.33M |
|
528
Designer Brands
DBI
$229M
| – | – |
-11,617
| Closed | -$433K |
|
529
Edison International
EIX
$21B
| – | – |
-3,175
| Closed | -$208K |
|
530
The Ensign Group
ENSG
$10B
| – | – |
-29,594
| Closed | -$614K |
|
531
Expedia Group
EXPE
$27B
| – | – |
-6,339
| Closed | -$541K |
|
532
G-III Apparel Group
GIII
$1.18B
| – | – |
-13,382
| Closed | -$676K |
|
533
Goldman Sachs
GS
$224B
| – | – |
-1,106
| Closed | -$214K |
|
534
HCA Healthcare
HCA
$97.3B
| – | – |
-7,673
| Closed | -$563K |
|
535
Helix Energy Solutions
HLX
$955M
| – | – |
-42,399
| Closed | -$920K |
|
536
HP
HPQ
$27.5B
| – | – |
-134,597
| Closed | -$2.45M |
|
537
iShares Russell 3000 ETF
IWV
$16.8B
| – | – |
-2,608
| Closed | -$319K |
|
538
Kinder Morgan
KMI
$58.9B
| – | – |
-6,740
| Closed | -$285K |
|
539
Lazard
LAZ
$5.32B
| – | – |
-11,516
| Closed | -$576K |
|
540
Leidos
LDOS
$23.1B
| – | – |
-8,413
| Closed | -$366K |
|
541
Mueller Water Products
MWA
$4.21B
| – | – |
-258,078
| Closed | -$2.64M |
|
542
Insperity
NSP
$2.15B
| – | – |
-212,528
| Closed | -$3.6M |
|
543
O-I Glass
OI
$2B
| – | – |
-39,139
| Closed | -$1.06M |
|
544
Perrigo
PRGO
$3.25B
| – | – |
-3,478
| Closed | -$581K |
|
545
Radian Group
RDN
$4.83B
| – | – |
-20,851
| Closed | -$349K |
|
546
RPM International
RPM
$16.4B
| – | – |
-4,800
| Closed | -$243K |
|
547
Charles Schwab
SCHW
$169B
| – | – |
-129,995
| Closed | -$3.93M |
|
548
Texas Instruments
TXN
$171B
| – | – |
-16,069
| Closed | -$859K |
|
549
NCR Voyix
VYX
$1.84B
| – | – |
-28,049
| Closed | -$501K |
|
550
Winnebago Industries
WGO
$1.05B
| – | – |
-50,282
| Closed | -$1.09M |
|