GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $7.22M | 0.17% |
40,679
-17,572
| -30% | -$3.12M |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.22M | 0.17% |
694,124
+26,603
| +4% | +$277K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $7.2M | 0.17% |
216,346
+24,302
| +13% | +$809K |
|
129
Intel
INTC
$107B
| $7.11M | 0.17% |
151,587
-13,199
| -8% | -$619K |
|
130
Manhattan Associates
MANH
$13B
| $7.11M | 0.17% |
167,893
+21,863
| +15% | +$926K |
|
131
Meritage Homes
MTH
$5.89B
| $7.05M | 0.17% |
384,034
+205,462
| +115% | +$3.77M |
|
132
Live Nation Entertainment
LYV
$37.9B
| $6.99M | 0.17% |
+141,923
| New | +$6.99M |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.91M | 0.16% |
92,717
-8,348
| -8% | -$623K |
|
134
ABM Industries
ABM
$3B
| $6.85M | 0.16% |
213,424
+40,532
| +23% | +$1.3M |
|
135
HP
HPQ
$27.4B
| $6.82M | 0.16% |
333,182
-228,932
| -41% | -$4.68M |
|
|
RDFN
136
DELISTED
Redfin
RDFN
| $6.81M | 0.16% |
473,143
+76,592
| +19% | +$1.1M |
|
137
Automatic Data Processing
ADP
$120B
| $6.66M | 0.16% |
50,792
+15,320
| +43% | +$2.01M |
|
|
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.61M | 0.16% |
+232,567
| New | +$6.61M |
|
139
EastGroup Properties
EGP
$8.97B
| $6.56M | 0.16% |
+71,455
| New | +$6.56M |
|
|
PGRE
140
Paramount Group
PGRE
$1.66B
| $6.55M | 0.16% |
+521,107
| New | +$6.55M |
|
|
COUP
141
DELISTED
Coupa Software Incorporated
COUP
| $6.54M | 0.15% |
104,029
-36,008
| -26% | -$2.26M |
|
142
Cisco
CSCO
$264B
| $6.53M | 0.15% |
150,678
-19,233
| -11% | -$833K |
|
143
Dorman Products
DORM
$5B
| $6.43M | 0.15% |
71,426
+9,879
| +16% | +$889K |
|
144
Netflix
NFLX
$529B
| $6.43M | 0.15% |
24,021
-23
| -0.1% | -$6.16K |
|
145
Hawaiian Electric Industries
HE
$2.12B
| $6.43M | 0.15% |
175,455
+25,940
| +17% | +$950K |
|
146
Universal Corp
UVV
$1.38B
| $6.33M | 0.15% |
116,838
+21,828
| +23% | +$1.18M |
|
147
Smith & Wesson
SWBI
$388M
| $6.3M | 0.15% |
+637,679
| New | +$6.3M |
|
|
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.3M | 0.15% |
348,299
+59,770
| +21% | +$1.08M |
|
149
iShares US Healthcare ETF
IYH
$2.77B
| $6.29M | 0.15% |
174,035
+2,670
| +2% | +$96.6K |
|
150
United Therapeutics
UTHR
$18.1B
| $6.27M | 0.15% |
57,608
+28,652
| +99% | +$3.12M |
|