GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$781M
| $5.65M | 0.15% |
272,171
-59,647
| -18% | -$1.24M |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.54M | 0.14% |
23,489
-2,053
| -8% | -$484K |
|
128
Integra LifeSciences
IART
$1.25B
| $5.52M | 0.14% |
131,050
+20,266
| +18% | +$854K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $5.47M | 0.14% |
87,182
+5,280
| +6% | +$331K |
|
130
Foot Locker
FL
$2.29B
| $5.42M | 0.14% |
72,422
+12,049
| +20% | +$901K |
|
131
National Fuel Gas
NFG
$7.82B
| $5.41M | 0.14% |
90,666
+85,061
| +1,518% | +$5.07M |
|
132
First Horizon
FHN
$11.3B
| $5.41M | 0.14% |
292,136
+37,530
| +15% | +$694K |
|
133
Thermon Group Holdings
THR
$845M
| $5.36M | 0.14% |
257,238
-54,300
| -17% | -$1.13M |
|
134
Sysco
SYY
$39.4B
| $5.36M | 0.14% |
103,242
+53,318
| +107% | +$2.77M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.29M | 0.14% |
71,326
+466
| +0.7% | +$34.6K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.29M | 0.14% |
74,989
+11,638
| +18% | +$822K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.29M | 0.14% |
110,720
+1,948
| +2% | +$93K |
|
138
iShares US Healthcare ETF
IYH
$2.77B
| $5.24M | 0.13% |
168,245
+1,575
| +0.9% | +$49K |
|
139
Procter & Gamble
PG
$375B
| $5.24M | 0.13% |
58,259
-46,293
| -44% | -$4.16M |
|
140
Nike
NKE
$109B
| $5.19M | 0.13% |
93,115
+4,683
| +5% | +$261K |
|
141
Pediatrix Medical
MD
$1.49B
| $5.19M | 0.13% |
74,729
+24,099
| +48% | +$1.67M |
|
|
LMNX
142
DELISTED
Luminex Corp
LMNX
| $5.18M | 0.13% |
282,192
-151,411
| -35% | -$2.78M |
|
143
Pacira BioSciences
PCRX
$1.19B
| $5.17M | 0.13% |
113,461
+48,830
| +76% | +$2.23M |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $5.15M | 0.13% |
586,640
-28,359
| -5% | -$249K |
|
145
MGIC Investment
MTG
$6.55B
| $5.1M | 0.13% |
+503,195
| New | +$5.1M |
|
146
Blackrock
BLK
$170B
| $5.09M | 0.13% |
13,272
-3,814
| -22% | -$1.46M |
|
147
Air Products & Chemicals
APD
$64.5B
| $4.93M | 0.13% |
36,456
-12,486
| -26% | -$1.69M |
|
148
Monolithic Power Systems
MPWR
$41.5B
| $4.92M | 0.13% |
+53,434
| New | +$4.92M |
|
149
Becton Dickinson
BDX
$55.1B
| $4.91M | 0.13% |
27,430
+244
| +0.9% | +$43.7K |
|
150
Synaptics
SYNA
$2.7B
| $4.9M | 0.13% |
98,876
+57,871
| +141% | +$2.86M |
|