GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
+$6.1B
(-7.2%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
220
Reduced
342
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $15M | 0.25% |
69,892
+52,806
| +309% | +$11.3M |
|
102
Cognizant
CTSH
$35.1B
| $14.9M | 0.25% |
166,667
-4,252
| -2% | -$381K |
|
103
Travel + Leisure Co
TNL
$4.06B
| $14.9M | 0.24% |
257,533
-60,615
| -19% | -$3.51M |
|
104
Encompass Health
EHC
$12.5B
| $14.8M | 0.24% |
208,602
-40,545
| -16% | -$2.88M |
|
105
CDW
CDW
$21.4B
| $14.7M | 0.24% |
81,891
+11,573
| +16% | +$2.07M |
|
106
Blackrock
BLK
$170B
| $14.5M | 0.24% |
18,982
-11,060
| -37% | -$8.45M |
|
107
Exxon Mobil
XOM
$477B
| $14.4M | 0.24% |
174,866
-46,834
| -21% | -$3.87M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.24% |
258,860
-149,451
| -37% | -$8.3M |
|
109
Revvity
RVTY
$9.68B
| $14.3M | 0.23% |
82,076
-64,734
| -44% | -$11.3M |
|
110
Rambus
RMBS
$7.93B
| $14.2M | 0.23% |
444,560
+69,395
| +18% | +$2.21M |
|
111
Cousins Properties
CUZ
$4.9B
| $14.1M | 0.23% |
+349,845
| New | +$14.1M |
|
112
Home Depot
HD
$406B
| $14M | 0.23% |
46,929
+312
| +0.7% | +$93.4K |
|
113
Verizon
VZ
$184B
| $14M | 0.23% |
274,513
+141,120
| +106% | +$7.19M |
|
114
Adient
ADNT
$1.97B
| $13.6M | 0.22% |
333,262
-72,743
| -18% | -$2.97M |
|
115
Performance Food Group
PFGC
$16.2B
| $13.5M | 0.22% |
+265,783
| New | +$13.5M |
|
116
Axcelis
ACLS
$2.47B
| $13.5M | 0.22% |
+178,636
| New | +$13.5M |
|
117
Brighthouse Financial
BHF
$2.55B
| $13.4M | 0.22% |
258,629
+239,150
| +1,228% | +$12.4M |
|
118
Xerox
XRX
$478M
| $13.3M | 0.22% |
+660,289
| New | +$13.3M |
|
119
Sabra Healthcare REIT
SBRA
$4.56B
| $13.1M | 0.22% |
+882,231
| New | +$13.1M |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.1M | 0.21% |
28,931
-1,146
| -4% | -$518K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13M | 0.21% |
336,852
-128,320
| -28% | -$4.96M |
|
122
Danaher
DHR
$143B
| $12.8M | 0.21% |
43,482
-23,839
| -35% | -$6.99M |
|
123
Texas Instruments
TXN
$178B
| $12.7M | 0.21% |
69,297
-45,494
| -40% | -$8.35M |
|
124
GoPro
GPRO
$234M
| $12.6M | 0.21% |
1,477,896
-329,757
| -18% | -$2.81M |
|
125
Oshkosh
OSK
$8.77B
| $12.6M | 0.21% |
+125,126
| New | +$12.6M |
|