GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.26M | 0.15% |
57,134
-9,227
| -14% | -$1.01M |
|
127
Emcor
EME
$28.7B
| $6.23M | 0.15% |
89,761
+5,576
| +7% | +$387K |
|
128
iShares US Healthcare ETF
IYH
$2.76B
| $6.18M | 0.15% |
179,750
+175
| +0.1% | +$6.02K |
|
129
Jefferies Financial Group
JEF
$13.4B
| $6.11M | 0.14% |
270,111
-59,749
| -18% | -$1.35M |
|
|
INVX
130
Innovex International, Inc.
INVX
$1.19B
| $6.02M | 0.14% |
136,353
+5,302
| +4% | +$234K |
|
|
NATI
131
DELISTED
National Instruments Corp
NATI
| $6.02M | 0.14% |
142,719
+38,607
| +37% | +$1.63M |
|
|
132
Accenture
ACN
$158B
| $6M | 0.14% |
44,425
-254,913
| -85% | -$34.4M |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.95M | 0.14% |
117,644
+180
| +0.2% | +$9.11K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.94M | 0.14% |
23,660
-758
| -3% | -$190K |
|
135
MSC Industrial Direct
MSM
$5.16B
| $5.94M | 0.14% |
78,631
+5,041
| +7% | +$381K |
|
136
Toll Brothers
TOL
$14B
| $5.91M | 0.14% |
+142,520
| New | +$5.91M |
|
137
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.84M | 0.14% |
476,984
+30,123
| +7% | +$369K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.81M | 0.14% |
76,120
+226
| +0.3% | +$17.3K |
|
139
Gilead Sciences
GILD
$140B
| $5.78M | 0.14% |
71,304
+25,965
| +57% | +$2.1M |
|
140
Intrepid Potash
IPI
$390M
| $5.68M | 0.13% |
130,341
-213
| -0.2% | -$9.29K |
|
141
Netflix
NFLX
$534B
| $5.68M | 0.13% |
31,337
+1,119
| +4% | +$203K |
|
142
MGIC Investment
MTG
$6.56B
| $5.59M | 0.13% |
446,287
+29,932
| +7% | +$375K |
|
143
Unifirst Corp
UNF
$3.32B
| $5.59M | 0.13% |
36,879
-157
| -0.4% | -$23.8K |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $5.54M | 0.13% |
217,553
+87,877
| +68% | +$2.24M |
|
145
LGI Homes
LGIH
$1.51B
| $5.53M | 0.13% |
+113,880
| New | +$5.53M |
|
146
IBM
IBM
$230B
| $5.51M | 0.13% |
39,700
-2,097
| -5% | -$291K |
|
|
BIVV
147
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.44M | 0.13% |
+95,306
| New | +$5.44M |
|
148
Scansource
SCSC
$978M
| $5.38M | 0.13% |
123,138
-65,658
| -35% | -$2.87M |
|
149
Pediatrix Medical
MD
$1.48B
| $5.33M | 0.13% |
123,570
+22,616
| +22% | +$975K |
|
150
Gartner
IT
$17.9B
| $5.32M | 0.13% |
42,782
+28,013
| +190% | +$3.49M |
|