GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.68B
| $5.11M | 0.14% |
224,621
+3,553
| +2% | +$80.8K |
|
127
Horace Mann Educators
HMN
$1.88B
| $5.1M | 0.14% |
150,911
-33,631
| -18% | -$1.14M |
|
128
BWX Technologies
BWXT
$15B
| $5.09M | 0.14% |
142,233
+1,639
| +1% | +$58.6K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $5.08M | 0.14% |
+112,646
| New | +$5.08M |
|
130
Deere & Co
DE
$128B
| $5.08M | 0.14% |
62,697
+54,609
| +675% | +$4.43M |
|
131
iShares US Healthcare ETF
IYH
$2.77B
| $4.99M | 0.14% |
168,255
-3,575
| -2% | -$106K |
|
132
TriMas Corp
TRS
$1.57B
| $4.93M | 0.13% |
273,639
+2,692
| +1% | +$48.5K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $4.92M | 0.13% |
202,464
+982
| +0.5% | +$23.9K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $4.92M | 0.13% |
21,278
-507
| -2% | -$117K |
|
135
NVIDIA
NVDA
$4.07T
| $4.88M | 0.13% |
+4,155,360
| New | +$4.88M |
|
136
Dorman Products
DORM
$5B
| $4.88M | 0.13% |
85,248
+854
| +1% | +$48.8K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $4.87M | 0.13% |
69,505
+768
| +1% | +$53.8K |
|
138
UnitedHealth
UNH
$286B
| $4.86M | 0.13% |
34,448
+8,747
| +34% | +$1.24M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.86M | 0.13% |
529,444
+7,460
| +1% | +$68.5K |
|
|
BBT
140
Beacon Financial Corporation
BBT
$2.26B
| $4.86M | 0.13% |
180,392
+20,475
| +13% | +$551K |
|
141
Visteon
VC
$3.41B
| $4.83M | 0.13% |
73,399
+12,992
| +22% | +$855K |
|
142
Jacobs Solutions
J
$17.4B
| $4.81M | 0.13% |
116,664
+33,925
| +41% | +$1.4M |
|
143
Pitney Bowes
PBI
$2.11B
| $4.75M | 0.13% |
266,763
-5,076
| -2% | -$90.3K |
|
144
Ingredion
INGR
$8.24B
| $4.73M | 0.13% |
36,557
+326
| +0.9% | +$42.2K |
|
145
Lowe's Companies
LOW
$151B
| $4.72M | 0.13% |
59,581
+6,600
| +12% | +$523K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $4.68M | 0.13% |
38,419
+16,501
| +75% | +$2.01M |
|
147
IBM
IBM
$232B
| $4.67M | 0.13% |
32,195
+4,656
| +17% | +$676K |
|
148
Woodward
WWD
$14.6B
| $4.67M | 0.13% |
80,969
+297
| +0.4% | +$17.1K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.65M | 0.13% |
109,880
-968
| -0.9% | -$40.9K |
|
150
Lindsay Corp
LNN
$1.53B
| $4.56M | 0.12% |
67,173
+21,634
| +48% | +$1.47M |
|