GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.55B
| – | – |
-28,454
| Closed | -$706K |
|
|
CLDT
527
Chatham Lodging
CLDT
$363M
| – | – |
-62,121
| Closed | -$1.83M |
|
528
Domino's
DPZ
$15.7B
| – | – |
-5,872
| Closed | -$590K |
|
529
Dawson Geophysical
DWSN
$50M
| – | – |
-113,296
| Closed | -$461K |
|
530
Emergent Biosolutions
EBS
$404M
| – | – |
-21,519
| Closed | -$619K |
|
|
EMF
531
Templeton Emerging Markets Fund
EMF
$231M
| – | – |
-69,425
| Closed | -$1.06M |
|
532
Equity Residential
EQR
$25.5B
| – | – |
-18,864
| Closed | -$1.47M |
|
533
EQT Corp
EQT
$32.2B
| – | – |
-14,114
| Closed | -$637K |
|
534
Eversource Energy
ES
$23.6B
| – | – |
-5,995
| Closed | -$303K |
|
535
Garmin
GRMN
$45.7B
| – | – |
-4,599
| Closed | -$219K |
|
536
Anywhere Real Estate
HOUS
$724M
| – | – |
-49,729
| Closed | -$2.26M |
|
537
IAC Inc
IAC
$2.98B
| – | – |
-64,817
| Closed | -$782K |
|
538
Incyte
INCY
$16.9B
| – | – |
-24,005
| Closed | -$2.2M |
|
539
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-13,530
| Closed | -$1.02M |
|
540
Kadant
KAI
$3.85B
| – | – |
-9,900
| Closed | -$521K |
|
541
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-7,904
| Closed | -$620K |
|
542
KeyCorp
KEY
$20.8B
| – | – |
-191,800
| Closed | -$2.72M |
|
543
Leggett & Platt
LEG
$1.35B
| – | – |
-30,001
| Closed | -$1.38M |
|
544
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-14,358
| Closed | -$691K |
|
545
Oceaneering
OII
$2.41B
| – | – |
-4,192
| Closed | -$226K |
|
546
Oneok
OKE
$45.7B
| – | – |
-9,579
| Closed | -$462K |
|
547
Omnicom Group
OMC
$15.4B
| – | – |
-11,928
| Closed | -$930K |
|
548
PetMed Express
PETS
$63M
| – | – |
-38,843
| Closed | -$642K |
|
549
Pentair
PNR
$18.1B
| – | – |
-10,984
| Closed | -$464K |
|
550
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-52,073
| Closed | -$823K |
|