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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $16.5M | 0.39% |
377,210
+164,752
| +78% | +$7.19M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $16.4M | 0.39% |
139,965
+23,680
| +20% | +$2.77M |
|
53
Lamb Weston
LW
$7.88B
| $16.2M | 0.38% |
220,391
+31,355
| +17% | +$2.31M |
|
54
Trimble
TRMB
$18.7B
| $16M | 0.38% |
486,495
+94,180
| +24% | +$3.1M |
|
55
Amazon
AMZN
$2.41T
| $15.9M | 0.38% |
10,568
-149
| -1% | -$224K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15M | 0.36% |
135,329
+129,794
| +2,345% | +$14.4M |
|
57
Visa
V
$681B
| $14.9M | 0.35% |
113,219
-12,790
| -10% | -$1.69M |
|
|
58
Royal Gold
RGLD
$11.9B
| $14.7M | 0.35% |
+172,003
| New | +$14.7M |
|
59
Burlington
BURL
$18.5B
| $14.7M | 0.35% |
90,348
+12,765
| +16% | +$2.08M |
|
60
Euronet Worldwide
EEFT
$3.72B
| $14.5M | 0.34% |
141,614
+22,759
| +19% | +$2.33M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.5M | 0.34% |
263,273
+229,025
| +669% | +$12.6M |
|
62
Commault Systems
CVLT
$7.96B
| $14.4M | 0.34% |
244,200
+35,257
| +17% | +$2.08M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.34% |
315,609
+59,138
| +23% | +$2.68M |
|
64
Pultegroup
PHM
$26.3B
| $14.3M | 0.34% |
+550,577
| New | +$14.3M |
|
65
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.34% |
110,521
+30,006
| +37% | +$3.87M |
|
66
Zions Bancorporation
ZION
$8.48B
| $13.4M | 0.32% |
328,581
+43,989
| +15% | +$1.79M |
|
67
Cirrus Logic
CRUS
$5.81B
| $13.2M | 0.31% |
398,217
+154,689
| +64% | +$5.13M |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.31% |
226,231
+43,562
| +24% | +$2.52M |
|
69
Wingstop
WING
$9.01B
| $12.9M | 0.31% |
201,035
+30,222
| +18% | +$1.94M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $12.8M | 0.3% |
95,817
+31,171
| +48% | +$4.17M |
|
71
Dine Brands
DIN
$353M
| $12.7M | 0.3% |
188,396
+29,603
| +19% | +$1.99M |
|
72
Sealed Air
SEE
$4.76B
| $12.6M | 0.3% |
+362,693
| New | +$12.6M |
|
73
Revvity
RVTY
$9.68B
| $12.6M | 0.3% |
159,956
+29,044
| +22% | +$2.28M |
|
74
Helmerich & Payne
HP
$2B
| $12.6M | 0.3% |
+261,912
| New | +$12.6M |
|
75
Healthcare Services Group
HCSG
$1.14B
| $12.4M | 0.29% |
309,682
+54,041
| +21% | +$2.17M |
|