GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$4.49B
(+6.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
157
Reduced
296
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $9.65M | 0.21% |
63,064
-32,753
| -34% | -$5.01M |
|
102
Federated Hermes
FHI
$4.12B
| $9.59M | 0.21% |
+327,057
| New | +$9.59M |
|
103
First American
FAF
$6.56B
| $9.39M | 0.21% |
182,365
-87,970
| -33% | -$4.53M |
|
104
Toll Brothers
TOL
$13.4B
| $9.35M | 0.21% |
258,332
+137,602
| +114% | +$4.98M |
|
105
Prosperity Bancshares
PB
$6.57B
| $9.34M | 0.21% |
135,264
+17,334
| +15% | +$1.2M |
|
106
Kennametal
KMT
$1.63B
| $9.22M | 0.21% |
250,891
-31,649
| -11% | -$1.16M |
|
107
Healthcare Services Group
HCSG
$1.13B
| $9.12M | 0.2% |
276,315
-33,367
| -11% | -$1.1M |
|
108
Apple Hospitality REIT
APLE
$3.1B
| $9.06M | 0.2% |
+555,921
| New | +$9.06M |
|
109
Chemed
CHE
$6.76B
| $9.02M | 0.2% |
28,190
-3,789
| -12% | -$1.21M |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.99M | 0.2% |
59,367
-15,569
| -21% | -$2.36M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.98M | 0.2% |
121,354
-5,652
| -4% | -$418K |
|
112
Procter & Gamble
PG
$368B
| $8.89M | 0.2% |
85,410
+42,079
| +97% | +$4.38M |
|
113
Walmart
WMT
$780B
| $8.82M | 0.2% |
90,448
+32,638
| +56% | +$3.18M |
|
114
West Pharmaceutical
WST
$17.8B
| $8.71M | 0.19% |
79,055
-10,939
| -12% | -$1.21M |
|
115
ProPetro Holding
PUMP
$530M
| $8.58M | 0.19% |
380,761
-331,753
| -47% | -$7.48M |
|
116
Netflix
NFLX
$516B
| $8.57M | 0.19% |
24,045
+24
| +0.1% | +$8.56K |
|
117
Progress Software
PRGS
$2B
| $8.57M | 0.19% |
193,084
-21,508
| -10% | -$954K |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $8.51M | 0.19% |
419,875
-53,268
| -11% | -$1.08M |
|
119
McDonald's
MCD
$224B
| $8.39M | 0.19% |
44,181
+3,502
| +9% | +$665K |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $8.34M | 0.19% |
91,633
-12,396
| -12% | -$1.13M |
|
121
Pinnacle West Capital
PNW
$10.7B
| $8.17M | 0.18% |
+85,516
| New | +$8.17M |
|
122
Rollins
ROL
$27.4B
| $8.17M | 0.18% |
196,345
-22,650
| -10% | -$943K |
|
123
Manhattan Associates
MANH
$12.7B
| $8.12M | 0.18% |
147,352
-20,541
| -12% | -$1.13M |
|
124
Cisco
CSCO
$268B
| $8.11M | 0.18% |
150,290
-388
| -0.3% | -$20.9K |
|
125
Automatic Data Processing
ADP
$123B
| $8.11M | 0.18% |
50,760
-32
| -0.1% | -$5.11K |
|