GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
+$4.58B
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
181
Reduced
356
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Baxter International
BAX
|
$17.8M |
| 3 |
Middleby
MIDD
|
$16.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |