GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$13B
| – | – |
-12,056
| Closed | -$418K |
|
527
BGC Group
BGC
$4.71B
| – | – |
-356,742
| Closed | -$3.09M |
|
528
Brighthouse Financial
BHF
$2.48B
| – | – |
-9,467
| Closed | -$487K |
|
|
BBT
529
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-206,410
| Closed | -$7.83M |
|
530
BP
BP
$87.4B
| – | – |
-6,749
| Closed | -$254K |
|
531
Babcock & Wilcox
BW
$215M
| – | – |
-1,333
| Closed | -$58K |
|
532
Cardinal Health
CAH
$35.7B
| – | – |
-32,635
| Closed | -$2.05M |
|
533
Williams-Sonoma
WSM
$24.7B
| – | – |
-427,328
| Closed | -$11.3M |
|
534
Zumiez
ZUMZ
$379M
| – | – |
-135,085
| Closed | -$3.23M |
|
535
Cousins Properties
CUZ
$4.95B
| – | – |
-142,783
| Closed | -$4.96M |
|
536
Deluxe
DLX
$876M
| – | – |
-3,474
| Closed | -$257K |
|
537
Dover
DOV
$24.4B
| – | – |
-9,670
| Closed | -$767K |
|
538
Everest Group
EG
$14.3B
| – | – |
-15,326
| Closed | -$3.94M |
|
|
ELME
539
Elme Communities
ELME
$1.52B
| – | – |
-164,171
| Closed | -$4.48M |
|
540
Eaton
ETN
$136B
| – | – |
-4,476
| Closed | -$349K |
|
541
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-63,511
| Closed | -$2.51M |
|
542
Flowserve
FLS
$7.22B
| – | – |
-49,304
| Closed | -$2.14M |
|
543
General Mills
GIS
$27B
| – | – |
-9,713
| Closed | -$438K |
|
544
Goldman Sachs
GS
$223B
| – | – |
-6,016
| Closed | -$1.52M |
|
545
Goodyear
GT
$2.43B
| – | – |
-9,067
| Closed | -$241K |
|
546
Anywhere Real Estate
HOUS
$724M
| – | – |
-10,967
| Closed | -$299K |
|
547
Huntsman Corp
HUN
$1.95B
| – | – |
-113,400
| Closed | -$3.32M |
|
548
MarineMax
HZO
$568M
| – | – |
-162,808
| Closed | -$3.17M |
|
549
Ingredion
INGR
$8.24B
| – | – |
-3,924
| Closed | -$506K |
|
550
Invesco
IVZ
$9.81B
| – | – |
-38,852
| Closed | -$1.24M |
|