GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$4.53B
(+6.2%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProPetro Holding
PUMP
$497M
| $10.1M | 0.22% |
613,322
-68,589
| -10% | -$1.13M |
|
102
Essent Group
ESNT
$6.2B
| $9.83M | 0.22% |
+222,156
| New | +$9.83M |
|
103
McDonald's
MCD
$226B
| $9.75M | 0.22% |
58,251
+6,957
| +14% | +$1.16M |
|
|
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.74M | 0.21% |
+228,168
| New | +$9.74M |
|
105
Accenture
ACN
$158B
| $9.65M | 0.21% |
56,689
+2,186
| +4% | +$372K |
|
106
Phillips 66
PSX
$52.8B
| $9.58M | 0.21% |
85,004
-69,123
| -45% | -$7.79M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.47M | 0.21% |
125,661
-4,250
| -3% | -$320K |
|
108
Cirrus Logic
CRUS
$5.81B
| $9.4M | 0.21% |
+243,528
| New | +$9.4M |
|
109
West Pharmaceutical
WST
$17.9B
| $9.38M | 0.21% |
75,970
+17,758
| +31% | +$2.19M |
|
110
Pfizer
PFE
$141B
| $9.36M | 0.21% |
212,458
+188,090
| +772% | +$8.29M |
|
111
Carpenter Technology
CRS
$11.8B
| $9.34M | 0.21% |
158,367
-14,094
| -8% | -$831K |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $9.27M | 0.2% |
+75,389
| New | +$9.27M |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $9.15M | 0.2% |
192,044
-86,487
| -31% | -$4.12M |
|
114
Chemed
CHE
$6.7B
| $9.01M | 0.2% |
28,190
-2,306
| -8% | -$737K |
|
115
Netflix
NFLX
$521B
| $9M | 0.2% |
24,044
+75
| +0.3% | +$28.1K |
|
116
Ryder
R
$7.59B
| $8.84M | 0.2% |
+121,024
| New | +$8.84M |
|
117
MGIC Investment
MTG
$6.47B
| $8.79M | 0.19% |
660,290
-66,650
| -9% | -$887K |
|
118
LPL Financial
LPLA
$28.5B
| $8.73M | 0.19% |
135,271
-12,139
| -8% | -$783K |
|
119
AXIS Capital
AXS
$7.68B
| $8.68M | 0.19% |
150,432
-131,246
| -47% | -$7.57M |
|
120
Charles Schwab
SCHW
$175B
| $8.66M | 0.19% |
176,122
-139,319
| -44% | -$6.85M |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.58M | 0.19% |
+182,669
| New | +$8.58M |
|
122
Cisco
CSCO
$268B
| $8.27M | 0.18% |
169,911
+2,070
| +1% | +$101K |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| $8.2M | 0.18% |
152,745
-14,835
| -9% | -$797K |
|
124
LGI Homes
LGIH
$1.44B
| $8.2M | 0.18% |
172,795
-16,153
| -9% | -$766K |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.19M | 0.18% |
667,521
+38,795
| +6% | +$476K |
|