GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$4.08B
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
270
Reduced
213
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $9.4M | 0.23% |
201,334
+29,810
| +17% | +$1.39M |
|
77
Air Products & Chemicals
APD
$64.9B
| $9.32M | 0.23% |
65,114
+28,658
| +79% | +$4.1M |
|
78
Kimberly-Clark
KMB
$42.4B
| $9.29M | 0.23% |
71,926
+41,435
| +136% | +$5.35M |
|
79
Blackrock
BLK
$170B
| $9.24M | 0.23% |
21,882
+8,610
| +65% | +$3.64M |
|
80
WESCO International
WCC
$10.5B
| $9.02M | 0.22% |
157,488
+54,462
| +53% | +$3.12M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.78M | 0.22% |
73,783
-36,173
| -33% | -$4.31M |
|
82
Integra LifeSciences
IART
$1.13B
| $8.68M | 0.21% |
159,157
+28,107
| +21% | +$1.53M |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.6M | 0.21% |
109,701
+103,577
| +1,691% | +$8.12M |
|
84
Idexx Laboratories
IDXX
$50.2B
| $8.52M | 0.21% |
52,778
+8,509
| +19% | +$1.37M |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $8.48M | 0.21% |
60,140
-93,706
| -61% | -$13.2M |
|
86
Anywhere Real Estate
HOUS
$669M
| $8.47M | 0.21% |
261,103
+122,280
| +88% | +$3.97M |
|
87
Babcock & Wilcox
BW
$257M
| $8.47M | 0.21% |
720,147
+606,743
| +535% | +$7.14M |
|
88
McDonald's
MCD
$226B
| $8.22M | 0.2% |
53,691
+22,662
| +73% | +$3.47M |
|
89
Bristol-Myers Squibb
BMY
$96.9B
| $8.16M | 0.2% |
146,495
+37,804
| +35% | +$2.11M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.2% |
194,013
-2,853
| -1% | -$118K |
|
91
Ingredion
INGR
$8.2B
| $7.89M | 0.19% |
66,187
+11,651
| +21% | +$1.39M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.84M | 0.19% |
143,340
+7,344
| +5% | +$402K |
|
93
Viasat
VSAT
$3.97B
| $7.79M | 0.19% |
117,660
-58,186
| -33% | -$3.85M |
|
94
Jefferies Financial Group
JEF
$13B
| $7.72M | 0.19% |
295,275
-9,713
| -3% | -$254K |
|
95
NVIDIA
NVDA
$4.16T
| $7.69M | 0.19% |
53,165
+12,437
| +31% | +$1.8M |
|
96
Cadence Design Systems
CDNS
$94.1B
| $7.64M | 0.19% |
227,976
+41,802
| +22% | +$1.4M |
|
97
Scansource
SCSC
$951M
| $7.61M | 0.19% |
188,796
+67,062
| +55% | +$2.7M |
|
98
Monolithic Power Systems
MPWR
$39.1B
| $7.59M | 0.19% |
78,695
+25,261
| +47% | +$2.44M |
|
99
Cousins Properties
CUZ
$4.9B
| $7.57M | 0.19% |
861,492
+148,237
| +21% | +$1.3M |
|
100
Enerpac Tool Group
EPAC
$2.26B
| $7.55M | 0.19% |
307,077
+178,058
| +138% | +$4.38M |
|