GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$4.66B
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.48B
| $11.1M | 0.24% |
213,448
+2,150
| +1% | +$112K |
|
102
PPG Industries
PPG
$24.6B
| $11M | 0.24% |
82,736
-644
| -0.8% | -$86K |
|
103
Pure Storage
PSTG
$25.5B
| $10.9M | 0.23% |
636,984
+6,324
| +1% | +$108K |
|
104
Walmart
WMT
$793B
| $10.9M | 0.23% |
91,395
-5,801
| -6% | -$689K |
|
105
Mastercard
MA
$536B
| $10.8M | 0.23% |
36,040
+3,123
| +9% | +$932K |
|
106
Prosperity Bancshares
PB
$6.54B
| $10.6M | 0.23% |
147,177
+2,370
| +2% | +$170K |
|
107
Yelp
YELP
$1.99B
| $10.5M | 0.23% |
+301,007
| New | +$10.5M |
|
108
Chemours
CC
$2.24B
| $10.5M | 0.22% |
+579,194
| New | +$10.5M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $10.5M | 0.22% |
63,175
+2,783
| +5% | +$461K |
|
110
Helmerich & Payne
HP
$2B
| $10.4M | 0.22% |
229,276
+351
| +0.2% | +$15.9K |
|
111
PBF Energy
PBF
$3.22B
| $10.3M | 0.22% |
+329,395
| New | +$10.3M |
|
|
HES
112
DELISTED
Hess
HES
| $10.2M | 0.22% |
153,264
+23,881
| +18% | +$1.6M |
|
113
Apple Hospitality REIT
APLE
$3.05B
| $10.2M | 0.22% |
627,028
+8,881
| +1% | +$144K |
|
114
Accenture
ACN
$158B
| $10.2M | 0.22% |
48,227
-343
| -0.7% | -$72.2K |
|
115
McDonald's
MCD
$226B
| $10.1M | 0.22% |
51,341
+5,281
| +11% | +$1.04M |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $9.92M | 0.21% |
132,593
+1,957
| +1% | +$146K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $9.88M | 0.21% |
30,567
+5,260
| +21% | +$1.7M |
|
118
Pinnacle West Capital
PNW
$10.6B
| $9.85M | 0.21% |
109,474
-49,973
| -31% | -$4.49M |
|
119
Coca-Cola
KO
$297B
| $9.74M | 0.21% |
175,996
+85,535
| +95% | +$4.73M |
|
120
Realty Income
O
$53B
| $9.7M | 0.21% |
131,693
-4,472
| -3% | -$329K |
|
121
Choice Hotels
CHH
$5.42B
| $9.64M | 0.21% |
93,155
-2,639
| -3% | -$273K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.63M | 0.21% |
29,932
+5,363
| +22% | +$1.73M |
|
123
Genpact
G
$7.88B
| $9.57M | 0.21% |
226,943
+2,987
| +1% | +$126K |
|
124
Rollins
ROL
$27.3B
| $9.48M | 0.2% |
285,816
+97,554
| +52% | +$3.24M |
|
125
Sealed Air
SEE
$4.76B
| $9.41M | 0.2% |
236,244
-106,921
| -31% | -$4.26M |
|