GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $12.6M | 0.27% |
114,541
+29,131
| +34% | +$3.19M |
|
77
Lamb Weston
LW
$7.77B
| $12.5M | 0.27% |
197,163
+4,416
| +2% | +$280K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.27% |
177,688
-161
| -0.1% | -$11.1K |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $12.1M | 0.26% |
492,495
-10,500
| -2% | -$259K |
|
80
Cirrus Logic
CRUS
$5.92B
| $12M | 0.26% |
274,118
-78,643
| -22% | -$3.44M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.26% |
113,402
-3,263
| -3% | -$341K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.26% |
229,199
+10,230
| +5% | +$526K |
|
83
PotlatchDeltic
PCH
$3.26B
| $11.7M | 0.26% |
300,313
+85,922
| +40% | +$3.35M |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.25% |
92,002
+369
| +0.4% | +$46.7K |
|
85
Armstrong World Industries
AWI
$8.53B
| $11.6M | 0.25% |
118,848
-63,619
| -35% | -$6.18M |
|
86
Aflac
AFL
$58.1B
| $11.5M | 0.25% |
209,906
-14,697
| -7% | -$806K |
|
87
Travel + Leisure Co
TNL
$4.12B
| $11.5M | 0.25% |
261,350
+62,757
| +32% | +$2.75M |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.4M | 0.25% |
174,074
+13,206
| +8% | +$868K |
|
89
Danaher
DHR
$143B
| $11.3M | 0.25% |
89,497
+3,901
| +5% | +$494K |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.25% |
269,173
-4,871
| -2% | -$205K |
|
91
Bankunited
BKU
$2.96B
| $11.2M | 0.24% |
332,748
+205,502
| +161% | +$6.93M |
|
92
3M
MMM
$82.8B
| $11.2M | 0.24% |
77,004
-61,764
| -45% | -$8.95M |
|
93
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.24% |
48,102
+29,663
| +161% | +$6.71M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.24% |
92,317
-18,294
| -17% | -$2.16M |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.8M | 0.23% |
68,361
+8,994
| +15% | +$1.42M |
|
96
Chemed
CHE
$6.7B
| $10.6M | 0.23% |
29,380
+1,190
| +4% | +$429K |
|
97
Manhattan Associates
MANH
$12.7B
| $10.5M | 0.23% |
151,462
+4,110
| +3% | +$285K |
|
98
Commault Systems
CVLT
$7.88B
| $10.3M | 0.22% |
206,983
-9,501
| -4% | -$471K |
|
99
West Pharmaceutical
WST
$17.8B
| $10.1M | 0.22% |
81,086
+2,031
| +3% | +$254K |
|
100
Walmart
WMT
$805B
| $10.1M | 0.22% |
273,036
+1,692
| +0.6% | +$62.3K |
|