GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+12%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
284
Reduced
389
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.18B
| $26.9M | 0.23% |
103,874
+6,061
| +6% | +$1.57M |
|
102
Costco
COST
$421B
| $26.8M | 0.23% |
36,528
+2,550
| +8% | +$1.87M |
|
103
Lockheed Martin
LMT
$105B
| $25.6M | 0.22% |
56,237
-7,144
| -11% | -$3.25M |
|
104
Cisco
CSCO
$268B
| $24.9M | 0.21% |
498,283
-55,756
| -10% | -$2.78M |
|
105
Intel
INTC
$105B
| $24.4M | 0.21% |
553,467
-30,256
| -5% | -$1.34M |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $24.3M | 0.21% |
678,506
-6,939
| -1% | -$249K |
|
107
Evercore
EVR
$12.1B
| $23.5M | 0.2% |
121,912
+793
| +0.7% | +$153K |
|
108
A.O. Smith
AOS
$9.92B
| $22.9M | 0.19% |
255,921
+135,246
| +112% | +$12.1M |
|
109
PNC Financial Services
PNC
$80.7B
| $22.7M | 0.19% |
140,651
-1,060
| -0.7% | -$171K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $22.4M | 0.19% |
88,751
-21,959
| -20% | -$5.54M |
|
111
Northrop Grumman
NOC
$83.2B
| $22.3M | 0.19% |
46,503
+265
| +0.6% | +$127K |
|
112
ON Semiconductor
ON
$19.5B
| $22M | 0.19% |
299,648
-204,824
| -41% | -$15.1M |
|
113
Onto Innovation
ONTO
$5.03B
| $22M | 0.19% |
121,595
-1,328
| -1% | -$240K |
|
|
CNH
114
CNH Industrial
CNH
$14B
| $21.8M | 0.18% |
1,682,598
+119,098
| +8% | +$1.54M |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $21.8M | 0.18% |
338,349
+2,697
| +0.8% | +$174K |
|
116
Expedia Group
EXPE
$26.3B
| $21.5M | 0.18% |
156,411
-9,413
| -6% | -$1.3M |
|
117
GE HealthCare
GEHC
$33B
| $21.4M | 0.18% |
235,833
-16,557
| -7% | -$1.51M |
|
118
Encompass Health
EHC
$12.5B
| $21.4M | 0.18% |
258,945
+40,242
| +18% | +$3.32M |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $21.1M | 0.18% |
245,954
+28,614
| +13% | +$2.46M |
|
120
Chart Industries
GTLS
$8.94B
| $21.1M | 0.18% |
128,025
+21,053
| +20% | +$3.47M |
|
121
Eagle Materials
EXP
$7.27B
| $20.8M | 0.18% |
76,359
-221
| -0.3% | -$60.1K |
|
122
Linde
LIN
$221B
| $20.4M | 0.17% |
43,950
+8,941
| +26% | +$4.15M |
|
123
Universal Display
OLED
$6.61B
| $20.1M | 0.17% |
119,202
+1,239
| +1% | +$209K |
|
124
Hasbro
HAS
$11.1B
| $20M | 0.17% |
354,327
+36,732
| +12% | +$2.08M |
|
125
Bank OZK
OZK
$5.93B
| $19.5M | 0.17% |
428,509
-74,804
| -15% | -$3.4M |
|