GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$3.67B
(+0.46%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
241
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 | |
|---|---|---|---|---|---|---|
|
LMNX
76
DELISTED
Luminex Corp
LMNX
| $8.04M | 0.22% |
397,564
+50,513
| +15% | +$1.02M |
|
|
AIV
77
Aimco
AIV
$1.1B
| $7.85M | 0.21% |
1,334,379
+9,623
| +0.7% | +$56.6K |
|
78
Johnson Controls International
JCI
$68.9B
| $7.78M | 0.21% |
167,847
-21,231
| -11% | -$984K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.68M | 0.21% |
142,014
+44,115
| +45% | +$2.38M |
|
80
Walt Disney
DIS
$211B
| $7.68M | 0.21% |
78,473
-20,476
| -21% | -$2M |
|
81
Avery Dennison
AVY
$13B
| $7.6M | 0.21% |
101,679
+658
| +0.7% | +$49.2K |
|
82
Blackrock
BLK
$170B
| $7.57M | 0.21% |
22,103
+11,033
| +100% | +$3.78M |
|
83
World Kinect Corp
WKC
$1.52B
| $7.43M | 0.2% |
156,353
-20,120
| -11% | -$955K |
|
84
AT&T
T
$208B
| $7.31M | 0.2% |
224,010
-79,247
| -26% | -$2.59M |
|
85
Omnicom Group
OMC
$15B
| $7.28M | 0.2% |
89,324
+17,260
| +24% | +$1.41M |
|
86
Air Products & Chemicals
APD
$64.8B
| $7.15M | 0.19% |
54,418
+14,620
| +37% | +$1.92M |
|
87
C.H. Robinson
CHRW
$15.2B
| $7.14M | 0.19% |
96,222
+8,959
| +10% | +$665K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.13M | 0.19% |
169,444
-24,228
| -13% | -$1.02M |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $6.97M | 0.19% |
60,607
-26,557
| -30% | -$3.05M |
|
90
Becton Dickinson
BDX
$54.3B
| $6.94M | 0.19% |
41,948
+19,800
| +89% | +$3.28M |
|
91
Emcor
EME
$28.1B
| $6.88M | 0.19% |
139,700
-173
| -0.1% | -$8.52K |
|
92
Sealed Air
SEE
$4.76B
| $6.81M | 0.19% |
148,049
-27,471
| -16% | -$1.26M |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $6.74M | 0.18% |
169,503
+43,646
| +35% | +$1.74M |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $6.72M | 0.18% |
213,504
+2,748
| +1% | +$86.5K |
|
95
Packaging Corp of America
PKG
$19.2B
| $6.69M | 0.18% |
99,926
+1,412
| +1% | +$94.5K |
|
96
Kilroy Realty
KRC
$4.93B
| $6.68M | 0.18% |
100,811
+2,594
| +3% | +$172K |
|
97
Viasat
VSAT
$3.96B
| $6.6M | 0.18% |
92,410
+40,203
| +77% | +$2.87M |
|
98
Nike
NKE
$110B
| $6.53M | 0.18% |
118,269
-19,236
| -14% | -$1.06M |
|
99
John Wiley & Sons Class A
WLY
$2.12B
| $6.48M | 0.18% |
124,192
-50,096
| -29% | -$2.61M |
|
100
Enerpac Tool Group
EPAC
$2.26B
| $6.44M | 0.18% |
284,764
+123,600
| +77% | +$2.79M |
|