GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
+$4.58B
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
181
Reduced
356
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Baxter International
BAX
|
$17.8M |
| 3 |
Middleby
MIDD
|
$16.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.96B
| $15.4M | 0.34% |
227,575
+37,922
| +20% | +$2.56M |
|
77
AMN Healthcare
AMN
$753M
| $14.9M | 0.33% |
140,615
-63,243
| -31% | -$6.7M |
|
78
Exxon Mobil
XOM
$478B
| $14.8M | 0.32% |
169,723
-2,281
| -1% | -$199K |
|
79
Costco
COST
$419B
| $14.7M | 0.32% |
31,212
-5,898
| -16% | -$2.79M |
|
80
Home Depot
HD
$406B
| $14.7M | 0.32% |
53,234
-3,334
| -6% | -$920K |
|
81
United Parcel Service
UPS
$72.1B
| $14.5M | 0.32% |
89,716
+3,188
| +4% | +$515K |
|
82
Toro Company
TTC
$7.98B
| $14.4M | 0.31% |
+166,455
| New | +$14.4M |
|
83
Lam Research
LRCX
$123B
| $14.1M | 0.31% |
38,562
+15,880
| +70% | +$5.81M |
|
84
Qualys
QLYS
$4.84B
| $13.9M | 0.3% |
99,892
-1,438
| -1% | -$200K |
|
85
Delek US
DK
$1.89B
| $13.5M | 0.3% |
+499,022
| New | +$13.5M |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.4M | 0.29% |
519,086
+49,531
| +11% | +$1.28M |
|
87
Affiliated Managers Group
AMG
$6.53B
| $13.3M | 0.29% |
+118,826
| New | +$13.3M |
|
88
Hertz
HTZ
$1.68B
| $13.2M | 0.29% |
+810,515
| New | +$13.2M |
|
89
Pultegroup
PHM
$26.3B
| $12.9M | 0.28% |
343,860
-36,036
| -9% | -$1.35M |
|
90
NOV
NOV
$4.79B
| $12.6M | 0.27% |
776,010
+572,849
| +282% | +$9.27M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.27% |
288,424
+33,679
| +13% | +$1.45M |
|
92
Hyatt Hotels
H
$13.7B
| $12.3M | 0.27% |
151,470
+148,629
| +5,232% | +$12M |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $11.6M | 0.25% |
82,962
+78,077
| +1,598% | +$10.9M |
|
94
Aramark
ARMK
$10.2B
| $11.5M | 0.25% |
+368,920
| New | +$11.5M |
|
95
Texas Instruments
TXN
$178B
| $11.3M | 0.25% |
73,013
+4,023
| +6% | +$623K |
|
96
Danaher
DHR
$144B
| $11.2M | 0.24% |
43,276
+48
| +0.1% | +$12.4K |
|
97
Rambus
RMBS
$7.97B
| $11M | 0.24% |
433,569
-4,022
| -0.9% | -$102K |
|
98
APA Corp
APA
$8.16B
| $10.9M | 0.24% |
320,166
-111,982
| -26% | -$3.83M |
|
99
O'Reilly Automotive
ORLY
$87.9B
| $10.8M | 0.24% |
15,351
-1,766
| -10% | -$1.24M |
|
100
Dynavax Technologies
DVAX
$1.18B
| $10.7M | 0.23% |
1,020,182
-27,372
| -3% | -$286K |
|