GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $5.78M | 0.17% |
120,204
+10,300
| +9% | +$495K |
|
102
Synovus
SNV
$7.14B
| $5.65M | 0.17% |
174,477
+20,926
| +14% | +$678K |
|
103
ManpowerGroup
MAN
$1.89B
| $5.61M | 0.17% |
66,502
+5,784
| +10% | +$487K |
|
104
Tetra Tech
TTEK
$9.45B
| $5.6M | 0.17% |
1,075,530
-109,615
| -9% | -$570K |
|
|
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.49M | 0.16% |
182,540
-24,383
| -12% | -$734K |
|
106
John Wiley & Sons Class A
WLY
$2.12B
| $5.48M | 0.16% |
121,588
+3,616
| +3% | +$163K |
|
107
General Motors
GM
$55B
| $5.4M | 0.16% |
158,698
+133,650
| +534% | +$4.55M |
|
108
Hologic
HOLX
$14.7B
| $5.39M | 0.16% |
139,425
+9,917
| +8% | +$384K |
|
109
Enerpac Tool Group
EPAC
$2.26B
| $5.38M | 0.16% |
224,331
-54,724
| -20% | -$1.31M |
|
110
Gilead Sciences
GILD
$140B
| $5.36M | 0.16% |
52,962
+2,124
| +4% | +$215K |
|
111
Kilroy Realty
KRC
$4.93B
| $5.36M | 0.16% |
84,629
+7,919
| +10% | +$501K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.32M | 0.16% |
38,372
-2,531
| -6% | -$351K |
|
113
Prologis
PLD
$103B
| $5.28M | 0.16% |
122,984
+32,368
| +36% | +$1.39M |
|
114
Global Payments
GPN
$21B
| $5.28M | 0.16% |
81,807
+8,513
| +12% | +$549K |
|
115
Avery Dennison
AVY
$13B
| $5.26M | 0.16% |
83,869
+9,182
| +12% | +$575K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $5.25M | 0.16% |
174,925
-4,320
| -2% | -$130K |
|
117
Geospace Technologies
GEOS
$225M
| $5.11M | 0.15% |
363,300
+71,737
| +25% | +$1.01M |
|
118
McDonald's
MCD
$226B
| $5.02M | 0.15% |
42,480
+10,323
| +32% | +$1.22M |
|
119
Teradata
TDC
$1.96B
| $5.01M | 0.15% |
189,757
+41,615
| +28% | +$1.1M |
|
|
LPNT
120
DELISTED
LifePoint Health, Inc.
LPNT
| $5M | 0.15% |
68,180
+7,228
| +12% | +$530K |
|
121
AXIS Capital
AXS
$7.68B
| $4.99M | 0.15% |
88,801
+7,610
| +9% | +$428K |
|
122
American Water Works
AWK
$27.5B
| $4.99M | 0.15% |
83,534
+8,851
| +12% | +$529K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.97M | 0.15% |
50,745
+38,419
| +312% | +$3.76M |
|
124
TriMas Corp
TRS
$1.57B
| $4.96M | 0.15% |
266,191
-86,489
| -25% | -$1.61M |
|
125
Markel Group
MKL
$24.7B
| $4.89M | 0.15% |
5,536
-266
| -5% | -$235K |
|