GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$4.22B
(-6.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
235
Reduced
195
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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$140B
| – | – |
-22,257
| Closed | -$111K |
|
577
Signet Jewelers
SIG
$3.65B
| – | – |
-183,065
| Closed | -$12.1M |
|
578
SiriusXM
SIRI
$7.84B
| – | – |
-118,139
| Closed | -$747K |
|
579
Spectrum Brands
SPB
$1.33B
| – | – |
-28,064
| Closed | -$2.1M |
|
580
State Street
STT
$31.8B
| – | – |
-5,056
| Closed | -$424K |
|
581
TAL Education Group
TAL
$6.34B
| – | – |
-9,751
| Closed | -$251K |
|
582
Tri Pointe Homes
TPH
$3.1B
| – | – |
-25,197
| Closed | -$312K |
|
583
LendingTree
TREE
$931M
| – | – |
-49,858
| Closed | -$11.5M |
|