GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$4.59B
(+2.1%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
188
Reduced
269
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $9.73M | 0.21% |
52,634
-2,811
| -5% | -$519K |
|
102
Realty Income
O
$53B
| $9.62M | 0.21% |
139,461
-10,921
| -7% | -$753K |
|
103
Apple Hospitality REIT
APLE
$3.05B
| $9.56M | 0.21% |
602,408
+46,487
| +8% | +$737K |
|
104
Pentair
PNR
$17.5B
| $9.53M | 0.21% |
256,147
-75,447
| -23% | -$2.81M |
|
105
McDonald's
MCD
$226B
| $9.44M | 0.21% |
45,447
+1,266
| +3% | +$263K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $9.35M | 0.2% |
60,121
-2,943
| -5% | -$458K |
|
107
Varonis Systems
VRNS
$6.21B
| $9.33M | 0.2% |
150,651
+83,475
| +124% | +$5.17M |
|
108
Exact Sciences
EXAS
$9.33B
| $9.12M | 0.2% |
+77,238
| New | +$9.12M |
|
109
Prosperity Bancshares
PB
$6.54B
| $9.08M | 0.2% |
137,488
+2,224
| +2% | +$147K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$745M
| $9M | 0.2% |
+628,506
| New | +$9M |
|
111
Netflix
NFLX
$521B
| $8.95M | 0.2% |
24,377
+332
| +1% | +$122K |
|
112
Blackrock
BLK
$170B
| $8.95M | 0.2% |
19,073
+10,233
| +116% | +$4.8M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.74M | 0.19% |
111,934
-9,420
| -8% | -$735K |
|
114
Dine Brands
DIN
$353M
| $8.66M | 0.19% |
90,656
-70,206
| -44% | -$6.7M |
|
115
Cimpress
CMPR
$1.49B
| $8.55M | 0.19% |
94,015
+1,014
| +1% | +$92.2K |
|
116
TripAdvisor
TRIP
$2B
| $8.54M | 0.19% |
184,577
-104,646
| -36% | -$4.84M |
|
|
GBT
117
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.48M | 0.18% |
+161,130
| New | +$8.48M |
|
118
Mastercard
MA
$536B
| $8.48M | 0.18% |
32,037
+2,006
| +7% | +$531K |
|
119
Shake Shack
SHAK
$4.23B
| $8.45M | 0.18% |
+116,986
| New | +$8.45M |
|
120
Zoetis
ZTS
$67.6B
| $8.41M | 0.18% |
74,085
-1,656
| -2% | -$188K |
|
121
PRA Group
PRAA
$660M
| $8.29M | 0.18% |
294,592
+40,264
| +16% | +$1.13M |
|
122
Genpact
G
$7.88B
| $8.28M | 0.18% |
217,381
+114,371
| +111% | +$4.36M |
|
123
Healthcare Services Group
HCSG
$1.14B
| $8.27M | 0.18% |
272,912
-3,403
| -1% | -$103K |
|
124
Acuity Brands
AYI
$10.2B
| $8.18M | 0.18% |
59,322
-103,015
| -63% | -$14.2M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $8.16M | 0.18% |
67,210
-54,933
| -45% | -$6.67M |
|