GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
(-0.76%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
223
Reduced
235
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $10.4M | 0.23% |
136,165
-3,296
| -2% | -$253K |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.23% |
+500,330
| New | +$10.4M |
|
103
Apple Hospitality REIT
APLE
$3.05B
| $10.2M | 0.23% |
618,147
+15,739
| +3% | +$261K |
|
104
Prosperity Bancshares
PB
$6.54B
| $10.2M | 0.22% |
144,807
+7,319
| +5% | +$517K |
|
|
BDN
105
Brandywine Realty Trust
BDN
$745M
| $10.1M | 0.22% |
666,427
+37,921
| +6% | +$574K |
|
106
McDonald's
MCD
$226B
| $9.89M | 0.22% |
46,060
+613
| +1% | +$132K |
|
107
PPG Industries
PPG
$24.6B
| $9.88M | 0.22% |
83,380
+40,552
| +95% | +$4.81M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $9.87M | 0.22% |
+130,636
| New | +$9.87M |
|
109
PRA Group
PRAA
$660M
| $9.86M | 0.22% |
291,845
-2,747
| -0.9% | -$92.8K |
|
110
Trimble
TRMB
$18.7B
| $9.54M | 0.21% |
245,798
-347,273
| -59% | -$13.5M |
|
111
Zions Bancorporation
ZION
$8.48B
| $9.41M | 0.21% |
211,298
-161,857
| -43% | -$7.21M |
|
112
Varonis Systems
VRNS
$6.21B
| $9.39M | 0.21% |
157,102
+6,451
| +4% | +$386K |
|
113
Accenture
ACN
$158B
| $9.34M | 0.21% |
48,570
-4,064
| -8% | -$782K |
|
114
Zoetis
ZTS
$67.6B
| $9.26M | 0.2% |
74,322
+237
| +0.3% | +$29.5K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $9.19M | 0.2% |
70,111
+2,901
| +4% | +$380K |
|
116
Helmerich & Payne
HP
$2B
| $9.17M | 0.2% |
228,925
-20,946
| -8% | -$839K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $9.14M | 0.2% |
60,392
+271
| +0.5% | +$41K |
|
118
SiteOne Landscape Supply
SITE
$6.37B
| $9.01M | 0.2% |
121,775
+4,756
| +4% | +$352K |
|
119
American Homes 4 Rent
AMH
$12.9B
| $8.97M | 0.2% |
346,461
+15,994
| +5% | +$414K |
|
120
Mastercard
MA
$536B
| $8.94M | 0.2% |
32,917
+880
| +3% | +$239K |
|
121
Lamb Weston
LW
$7.88B
| $8.81M | 0.19% |
121,094
-76,069
| -39% | -$5.53M |
|
122
Genpact
G
$7.88B
| $8.68M | 0.19% |
223,956
+6,575
| +3% | +$255K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.58M | 0.19% |
106,518
-5,416
| -5% | -$436K |
|
124
Choice Hotels
CHH
$5.42B
| $8.52M | 0.19% |
95,794
+5,386
| +6% | +$479K |
|
|
RDUS
125
DELISTED
Radius Health, Inc.
RDUS
| $8.48M | 0.19% |
329,349
+11,489
| +4% | +$296K |
|