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
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
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 | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| $12.2M | 0.29% |
119,502
-52,493
| -31% | -$5.37M |
|
77
AB InBev
BUD
$116B
| $12.1M | 0.29% |
+183,392
| New | +$12.1M |
|
78
First American
FAF
$6.63B
| $12.1M | 0.29% |
270,335
+33,203
| +14% | +$1.48M |
|
79
Charles River Laboratories
CRL
$7.99B
| $12.1M | 0.29% |
106,598
+17,394
| +19% | +$1.97M |
|
80
Alaska Air
ALK
$7.21B
| $11.9M | 0.28% |
196,120
+35,367
| +22% | +$2.15M |
|
81
Armstrong World Industries
AWI
$8.42B
| $11.7M | 0.28% |
201,844
+137,074
| +212% | +$7.98M |
|
82
Bruker
BRKR
$4.45B
| $11.7M | 0.28% |
394,495
+57,000
| +17% | +$1.7M |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.28% |
363,159
+247,905
| +215% | +$8.01M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $11.7M | 0.28% |
511,395
-5,580
| -1% | -$128K |
|
85
Iron Mountain
IRM
$26.5B
| $11.7M | 0.28% |
+362,152
| New | +$11.7M |
|
86
HF Sinclair
DINO
$9.65B
| $11.6M | 0.28% |
227,435
+34,570
| +18% | +$1.77M |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.27% |
202,676
+25,198
| +14% | +$1.43M |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.27% |
131,392
+15,867
| +14% | +$1.38M |
|
89
Globe Life
GL
$11.4B
| $11.2M | 0.27% |
150,187
+118,653
| +376% | +$8.84M |
|
90
Assured Guaranty
AGO
$3.89B
| $11M | 0.26% |
286,337
+41,559
| +17% | +$1.59M |
|
91
Assurant
AIZ
$10.8B
| $10.9M | 0.26% |
121,986
+21,582
| +21% | +$1.93M |
|
92
Cimpress
CMPR
$1.49B
| $10.8M | 0.26% |
104,661
+15,931
| +18% | +$1.65M |
|
93
Fortinet
FTNT
$58.7B
| $10.6M | 0.25% |
752,215
+129,010
| +21% | +$1.82M |
|
94
Gildan
GIL
$7.9B
| $10.1M | 0.24% |
332,203
-7,893
| -2% | -$240K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.24% |
213,457
+207,608
| +3,549% | +$9.79M |
|
96
Aflac
AFL
$57.1B
| $10M | 0.24% |
220,122
+155,797
| +242% | +$7.1M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.88M | 0.23% |
168,116
-34,834
| -17% | -$2.05M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.81M | 0.23% |
74,936
+5,938
| +9% | +$777K |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.8M | 0.23% |
264,582
+36,414
| +16% | +$1.35M |
|
100
Ralph Lauren
RL
$19B
| $9.69M | 0.23% |
93,690
-40,225
| -30% | -$4.16M |
|