GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.6B
| $7.98M | 0.23% |
160,247
-1,854
| -1% | -$92.4K |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.68M | 0.22% |
+132,361
| New | +$7.68M |
|
103
Premier
PINC
$2.11B
| $7.67M | 0.22% |
234,334
+422
| +0.2% | +$13.8K |
|
104
Choice Hotels
CHH
$5.42B
| $7.66M | 0.22% |
125,100
+31,945
| +34% | +$1.96M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.62M | 0.22% |
94,773
-7,170
| -7% | -$576K |
|
106
West Pharmaceutical
WST
$17.5B
| $7.6M | 0.22% |
49,924
-209
| -0.4% | -$31.8K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.56M | 0.22% |
+89,486
| New | +$7.56M |
|
108
3M
MMM
$80.9B
| $7.55M | 0.22% |
55,312
-27,755
| -33% | -$3.79M |
|
109
Accenture
ACN
$157B
| $7.52M | 0.22% |
46,037
-2,190
| -5% | -$358K |
|
110
Danaher
DHR
$144B
| $7.21M | 0.21% |
52,089
-22,716
| -30% | -$3.14M |
|
111
Blackrock
BLK
$171B
| $7.19M | 0.21% |
16,338
+8,120
| +99% | +$3.57M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.1M | 0.21% |
132,881
+5,902
| +5% | +$316K |
|
113
Ollie's Bargain Outlet
OLLI
$8B
| $7.1M | 0.21% |
+153,172
| New | +$7.1M |
|
114
Prosperity Bancshares
PB
$6.51B
| $7.09M | 0.21% |
146,949
-228
| -0.2% | -$11K |
|
115
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $7.04M | 0.21% |
199,692
+133,273
| +201% | +$4.7M |
|
116
Johnson & Johnson
JNJ
$426B
| $6.86M | 0.2% |
52,272
+4,043
| +8% | +$530K |
|
117
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.84M | 0.2% |
26,527
-3,405
| -11% | -$878K |
|
118
Neogen
NEOG
$1.21B
| $6.68M | 0.2% |
99,780
-168
| -0.2% | -$11.3K |
|
119
A.O. Smith
AOS
$9.9B
| $6.66M | 0.19% |
176,102
+3,047
| +2% | +$115K |
|
120
Bankunited
BKU
$2.92B
| $6.6M | 0.19% |
353,159
-1,118
| -0.3% | -$20.9K |
|
121
iShares Russell 1000 Value ETF
IWD
$63B
| $6.57M | 0.19% |
66,232
+14,864
| +29% | +$1.47M |
|
122
Watts Water Technologies
WTS
$9.17B
| $6.56M | 0.19% |
77,471
-90
| -0.1% | -$7.62K |
|
123
Texas Instruments
TXN
$176B
| $6.5M | 0.19% |
65,089
-71,280
| -52% | -$7.12M |
|
124
PepsiCo
PEP
$202B
| $6.44M | 0.19% |
53,656
-3,363
| -6% | -$404K |
|
125
EnerSys
ENS
$3.76B
| $6.42M | 0.19% |
129,648
-69,764
| -35% | -$3.45M |
|