GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$3.89B
(+2.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $8.32M | 0.21% |
115,322
+21,783
| +23% | +$1.57M |
|
77
Adtalem Global Education
ATGE
$4.83B
| $8.19M | 0.21% |
230,914
+80,622
| +54% | +$2.86M |
|
78
Avery Dennison
AVY
$13B
| $8.02M | 0.21% |
99,542
+17,195
| +21% | +$1.39M |
|
79
Jefferies Financial Group
JEF
$13.2B
| $7.93M | 0.2% |
304,988
+62,023
| +26% | +$1.61M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.76M | 0.2% |
196,866
-12,400
| -6% | -$488K |
|
81
Teradata
TDC
$1.96B
| $7.67M | 0.2% |
246,560
-42,363
| -15% | -$1.32M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $7.67M | 0.2% |
153,846
+11,697
| +8% | +$583K |
|
83
IQVIA
IQV
$31.4B
| $7.46M | 0.19% |
92,589
+19,110
| +26% | +$1.54M |
|
84
Lindsay Corp
LNN
$1.48B
| $7.32M | 0.19% |
83,032
-16,339
| -16% | -$1.44M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.25M | 0.19% |
135,996
-765
| -0.6% | -$40.8K |
|
86
WESCO International
WCC
$10.6B
| $7.17M | 0.18% |
103,026
-4,156
| -4% | -$289K |
|
87
Omnicom Group
OMC
$15B
| $7.13M | 0.18% |
82,684
+6,947
| +9% | +$599K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.12M | 0.18% |
38,019
-8,860
| -19% | -$1.66M |
|
89
IBM
IBM
$227B
| $7.05M | 0.18% |
40,492
+8,011
| +25% | +$1.4M |
|
90
Broadcom
AVGO
$1.42T
| $7M | 0.18% |
31,986
+12,531
| +64% | +$2.74M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.95M | 0.18% |
64,012
+14,965
| +31% | +$1.62M |
|
92
Emcor
EME
$28.1B
| $6.93M | 0.18% |
110,093
+11,245
| +11% | +$708K |
|
93
Cinemark Holdings
CNK
$2.92B
| $6.88M | 0.18% |
155,240
+47,744
| +44% | +$2.12M |
|
94
Idexx Laboratories
IDXX
$50.7B
| $6.84M | 0.18% |
44,269
+5,856
| +15% | +$905K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.83M | 0.18% |
48,744
+16,261
| +50% | +$2.28M |
|
96
Union Pacific
UNP
$132B
| $6.8M | 0.17% |
64,183
+7,992
| +14% | +$846K |
|
97
Jabil
JBL
$21.8B
| $6.77M | 0.17% |
234,205
+36,259
| +18% | +$1.05M |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $6.69M | 0.17% |
191,646
+26,389
| +16% | +$921K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $6.68M | 0.17% |
62,541
+21,996
| +54% | +$2.35M |
|
100
Avnet
AVT
$4.38B
| $6.61M | 0.17% |
144,400
+125,928
| +682% | +$5.76M |
|