GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.8B
| – | – |
-64,576
| Closed | -$7.08M |
|
527
PVH
PVH
$4.22B
| – | – |
-1,982
| Closed | -$286K |
|
528
Ryder
R
$7.64B
| – | – |
-121,024
| Closed | -$8.84M |
|
529
Regions Financial
RF
$24.1B
| – | – |
-17,044
| Closed | -$313K |
|
530
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-52,443
| Closed | -$4.52M |
|
531
Raymond James Financial
RJF
$33B
| – | – |
-24,282
| Closed | -$1.49M |
|
532
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-279,992
| Closed | -$5.16M |
|
533
Banco Santander
SAN
$141B
| – | – |
-23,225
| Closed | -$111K |
|
534
Signet Jewelers
SIG
$3.85B
| – | – |
-183,065
| Closed | -$12.1M |
|
535
SiriusXM
SIRI
$8.1B
| – | – |
-11,814
| Closed | -$747K |
|
536
Spectrum Brands
SPB
$1.38B
| – | – |
-28,064
| Closed | -$2.1M |
|
537
State Street
STT
$32B
| – | – |
-5,056
| Closed | -$424K |
|
538
TAL Education Group
TAL
$6.17B
| – | – |
-9,751
| Closed | -$251K |
|
539
Tri Pointe Homes
TPH
$3.25B
| – | – |
-25,197
| Closed | -$312K |
|
540
LendingTree
TREE
$978M
| – | – |
-49,858
| Closed | -$11.5M |
|
541
Trinity Industries
TRN
$2.31B
| – | – |
-14,779
| Closed | -$390K |
|
542
United Natural Foods
UNFI
$1.75B
| – | – |
-265,225
| Closed | -$7.94M |
|
543
US Bancorp
USB
$75.9B
| – | – |
-17,514
| Closed | -$925K |
|
544
Universal Insurance Holdings
UVE
$697M
| – | – |
-106,388
| Closed | -$5.17M |
|
545
Visteon
VC
$3.41B
| – | – |
-4,507
| Closed | -$419K |
|
546
Valero Energy
VLO
$48.7B
| – | – |
-29,311
| Closed | -$3.33M |
|
547
Yum! Brands
YUM
$40.1B
| – | – |
-6,151
| Closed | -$559K |
|
548
Yum China
YUMC
$16.5B
| – | – |
-7,348
| Closed | -$258K |
|
549
Zillow
Z
$21.3B
| – | – |
-98,261
| Closed | -$4.35M |
|
550
Corpay
CPAY
$22.4B
| – | – |
-13,991
| Closed | -$3.19M |
|