GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
726
DELISTED
Sunnova Energy
NOVA
| – | – |
-152,522
| Closed | -$2.79M |
|
727
Altria Group
MO
$112B
| – | – |
-5,227
| Closed | -$237K |
|
728
Lamb Weston
LW
$7.88B
| – | – |
-5,261
| Closed | -$605K |
|
729
LKQ Corp
LKQ
$8.21B
| – | – |
-15,330
| Closed | -$893K |
|
730
JetBlue
JBLU
$1.97B
| – | – |
-17,601
| Closed | -$156K |
|
731
Inspire Medical Systems
INSP
$2.5B
| – | – |
-815
| Closed | -$265K |
|
732
Illumina
ILMN
$15.2B
| – | – |
-69,905
| Closed | -$13.1M |
|
733
Healthcare Realty
HR
$6.11B
| – | – |
-38,360
| Closed | -$723K |
|
734
Hologic
HOLX
$14.7B
| – | – |
-3,187
| Closed | -$258K |
|
735
FNB Corp
FNB
$5.89B
| – | – |
-14,846
| Closed | -$170K |
|
736
FTI Consulting
FCN
$5.41B
| – | – |
-10,710
| Closed | -$2.04M |
|
737
Exelon
EXC
$43.5B
| – | – |
-12,572
| Closed | -$512K |
|
738
EnerSys
ENS
$3.76B
| – | – |
-1,873
| Closed | -$203K |
|
739
Consolidated Edison
ED
$35.2B
| – | – |
-3,747
| Closed | -$339K |
|
740
Quest Diagnostics
DGX
$20B
| – | – |
-14,934
| Closed | -$2.1M |
|
741
Dropbox
DBX
$7.78B
| – | – |
-8,680
| Closed | -$231K |
|
742
CoStar Group
CSGP
$37B
| – | – |
-12,854
| Closed | -$1.14M |
|
743
Camden Property Trust
CPT
$11.7B
| – | – |
-2,041
| Closed | -$222K |
|
744
Copart
CPRT
$46.4B
| – | – |
-2,719
| Closed | -$248K |
|
745
Campbell Soup
CPB
$9.96B
| – | – |
-10,891
| Closed | -$498K |
|
746
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-25,943
| Closed | -$1M |
|
747
Iron Mountain
IRM
$26.3B
| – | – |
-7,478
| Closed | -$425K |
|
748
Affiliated Managers Group
AMG
$6.48B
| – | – |
-1,748
| Closed | -$262K |
|
749
Amkor Technology
AMKR
$5.84B
| – | – |
-7,418
| Closed | -$221K |
|
750
Arrow Electronics
ARW
$6.38B
| – | – |
-1,894
| Closed | -$271K |
|