GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.04M | 0.19% |
628,726
-57,758
| -8% | -$739K |
|
127
McDonald's
MCD
$224B
| $8.04M | 0.19% |
51,294
-97
| -0.2% | -$15.2K |
|
128
Neogen
NEOG
$1.25B
| $8.03M | 0.19% |
200,214
-1,082
| -0.5% | -$43.4K |
|
129
Spirit AeroSystems
SPR
$4.8B
| $7.92M | 0.19% |
92,198
-524
| -0.6% | -$45K |
|
130
Progress Software
PRGS
$1.88B
| $7.85M | 0.18% |
202,273
+1,137
| +0.6% | +$44.1K |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.84M | 0.18% |
66,979
-909
| -1% | -$106K |
|
132
MGIC Investment
MTG
$6.55B
| $7.79M | 0.18% |
726,940
-1,026
| -0.1% | -$11K |
|
133
NETSCOUT
NTCT
$1.79B
| $7.78M | 0.18% |
261,986
-123,533
| -32% | -$3.67M |
|
|
REN
134
DELISTED
Resolute Energy Corporaton
REN
| $7.76M | 0.18% |
248,803
+2,062
| +0.8% | +$64.3K |
|
135
Qiagen
QGEN
$10.3B
| $7.76M | 0.18% |
202,418
+1,788
| +0.9% | +$68.6K |
|
136
Moelis & Co
MC
$5.24B
| $7.61M | 0.18% |
+129,814
| New | +$7.61M |
|
137
Manhattan Associates
MANH
$13B
| $7.49M | 0.18% |
159,315
-1,005
| -0.6% | -$47.2K |
|
138
Rollins
ROL
$27.4B
| $7.42M | 0.17% |
317,520
+37,298
| +13% | +$872K |
|
|
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.38M | 0.17% |
+303,114
| New | +$7.38M |
|
|
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.27M | 0.17% |
+101,323
| New | +$7.27M |
|
141
Armstrong World Industries
AWI
$8.58B
| $7.24M | 0.17% |
114,513
-5,864
| -5% | -$371K |
|
142
Sysco
SYY
$39.4B
| $7.23M | 0.17% |
105,808
-19,325
| -15% | -$1.32M |
|
143
Cisco
CSCO
$264B
| $7.22M | 0.17% |
167,841
+13,352
| +9% | +$575K |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $7.21M | 0.17% |
117,826
+3,152
| +3% | +$193K |
|
145
Crane NXT
CXT
$3.51B
| $7.13M | 0.17% |
256,196
+48,053
| +23% | +$1.34M |
|
146
Universal Corp
UVV
$1.38B
| $7.09M | 0.17% |
+107,401
| New | +$7.09M |
|
147
Yext
YEXT
$1.1B
| $6.98M | 0.16% |
+360,720
| New | +$6.98M |
|
148
A.O. Smith
AOS
$10.3B
| $6.82M | 0.16% |
115,327
-377
| -0.3% | -$22.3K |
|
|
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.78M | 0.16% |
465,399
-3,444
| -0.7% | -$50.2K |
|
150
SS&C Technologies
SSNC
$21.7B
| $6.63M | 0.16% |
127,815
-67,881
| -35% | -$3.52M |
|