GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autohome
ATHM
$3.39B
| – | – |
-9,902
| Closed | -$277K |
|
552
American Axle
AXL
$706M
| – | – |
-222,929
| Closed | -$3.43M |
|
553
Franklin Resources
BEN
$13B
| – | – |
-120,071
| Closed | -$4.69M |
|
554
CACI
CACI
$10.4B
| – | – |
-16,747
| Closed | -$1.79M |
|
555
CBIZ
CBZ
$3.23B
| – | – |
-79,015
| Closed | -$797K |
|
556
Ciena
CIEN
$16.5B
| – | – |
-79,504
| Closed | -$1.51M |
|
557
Centene
CNC
$14.2B
| – | – |
-121,164
| Closed | -$3.73M |
|
558
Cognizant
CTSH
$35.1B
| – | – |
-4,142
| Closed | -$260K |
|
559
D.R. Horton
DHI
$54.2B
| – | – |
-122,059
| Closed | -$3.69M |
|
560
DexCom
DXCM
$31.6B
| – | – |
-13,860
| Closed | -$235K |
|
561
Comfort Systems
FIX
$24.9B
| – | – |
-116,406
| Closed | -$3.7M |
|
562
Liberty Media Series A
FWONA
$22.6B
| – | – |
-15,916
| Closed | -$413K |
|
563
Liberty Media Series C
FWONK
$25.2B
| – | – |
-18,182
| Closed | -$490K |
|
564
General Motors
GM
$55.5B
| – | – |
-13,225
| Closed | -$416K |
|
565
Hanmi Financial
HAFC
$751M
| – | – |
-45,091
| Closed | -$993K |
|
566
Hasbro
HAS
$11.2B
| – | – |
-4,152
| Closed | -$333K |
|
567
H&R Block
HRB
$6.85B
| – | – |
-9,861
| Closed | -$261K |
|
568
Innospec
IOSP
$2.13B
| – | – |
-40,064
| Closed | -$1.74M |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| – | – |
-13,275
| Closed | -$759K |
|
570
Lincoln National
LNC
$7.98B
| – | – |
-9,633
| Closed | -$378K |
|
571
Macy's
M
$4.64B
| – | – |
-5,062
| Closed | -$223K |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-13,359
| Closed | -$411K |
|
573
Morgan Stanley
MS
$236B
| – | – |
-20,539
| Closed | -$514K |
|
574
Motorola Solutions
MSI
$79.8B
| – | – |
-16,859
| Closed | -$1.28M |
|
575
Nasdaq
NDAQ
$53.6B
| – | – |
-140,817
| Closed | -$3.12M |
|