GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.35B
| – | – |
-25,609
| Closed | -$1.3M |
|
527
Lennox International
LII
$20.3B
| – | – |
-860
| Closed | -$210K |
|
528
LXP Industrial Trust
LXP
$2.71B
| – | – |
-11,281
| Closed | -$120K |
|
529
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,445
| Closed | -$219K |
|
530
Masco
MAS
$15.9B
| – | – |
-4,346
| Closed | -$209K |
|
531
Mistras Group
MG
$307M
| – | – |
-227,876
| Closed | -$3.25M |
|
532
MGM Resorts International
MGM
$9.98B
| – | – |
-14,231
| Closed | -$473K |
|
533
Mine Safety
MSA
$6.67B
| – | – |
-1,676
| Closed | -$212K |
|
534
Meritage Homes
MTH
$5.89B
| – | – |
-9,392
| Closed | -$287K |
|
535
Mueller Water Products
MWA
$4.19B
| – | – |
-22,044
| Closed | -$264K |
|
536
PBF Energy
PBF
$3.3B
| – | – |
-329,395
| Closed | -$10.3M |
|
537
Children's Place
PLCE
$121M
| – | – |
-72,086
| Closed | -$4.51M |
|
538
Planet Fitness
PLNT
$8.77B
| – | – |
-3,065
| Closed | -$229K |
|
539
Perrigo
PRGO
$3.12B
| – | – |
-228,656
| Closed | -$11.8M |
|
540
Pure Storage
PSTG
$25.9B
| – | – |
-636,984
| Closed | -$10.9M |
|
541
PVH
PVH
$4.22B
| – | – |
-4,007
| Closed | -$421K |
|
542
Ryder
R
$7.64B
| – | – |
-3,877
| Closed | -$211K |
|
543
Ring Energy
REI
$207M
| – | – |
-26,555
| Closed | -$70K |
|
544
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,344
| Closed | -$219K |
|
545
EchoStar
SATS
$19.3B
| – | – |
-7,832
| Closed | -$339K |
|
546
Sealed Air
SEE
$4.82B
| – | – |
-236,244
| Closed | -$9.41M |
|
547
Simon Property Group
SPG
$59.5B
| – | – |
-1,770
| Closed | -$264K |
|
548
Travel + Leisure Co
TNL
$4.08B
| – | – |
-29,648
| Closed | -$1.53M |
|
549
Trimble
TRMB
$19.2B
| – | – |
-209,099
| Closed | -$8.72M |
|
550
Trane Technologies
TT
$92.1B
| – | – |
-1,833
| Closed | -$244K |
|