GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PotlatchDeltic
PCH
$3.31B
| $8.1M | 0.18% |
214,391
-26,863
| -11% | -$1.02M |
|
127
Travel + Leisure Co
TNL
$4.08B
| $8.04M | 0.18% |
198,593
+168,611
| +562% | +$6.83M |
|
|
TWO
128
Two Harbors Investment
TWO
$1.08B
| $7.96M | 0.18% |
147,125
-22,885
| -13% | -$1.24M |
|
|
129
Norfolk Southern
NSC
$62.3B
| $7.9M | 0.18% |
42,254
-260,541
| -86% | -$48.7M |
|
|
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.67M | 0.17% |
647,524
-46,600
| -7% | -$552K |
|
131
AXIS Capital
AXS
$7.62B
| $7.67M | 0.17% |
139,995
-7,595
| -5% | -$416K |
|
132
Zoetis
ZTS
$67.9B
| $7.63M | 0.17% |
75,741
+2,757
| +4% | +$278K |
|
133
Cimpress
CMPR
$1.54B
| $7.45M | 0.17% |
93,001
-11,660
| -11% | -$934K |
|
134
Meritage Homes
MTH
$5.89B
| $7.42M | 0.17% |
331,754
-52,280
| -14% | -$1.17M |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.41M | 0.16% |
85,278
-7,439
| -8% | -$646K |
|
136
Kimberly-Clark
KMB
$43.1B
| $7.37M | 0.16% |
59,456
+27,105
| +84% | +$3.36M |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $7.31M | 0.16% |
194,414
-21,932
| -10% | -$825K |
|
138
Taylor Morrison
TMHC
$7.1B
| $7.23M | 0.16% |
+407,532
| New | +$7.23M |
|
139
Spirit AeroSystems
SPR
$4.8B
| $7.17M | 0.16% |
+78,276
| New | +$7.17M |
|
140
Intel
INTC
$107B
| $7.08M | 0.16% |
131,820
-19,767
| -13% | -$1.06M |
|
141
Mastercard
MA
$528B
| $7.07M | 0.16% |
30,031
-340
| -1% | -$80.1K |
|
142
PRA Group
PRAA
$671M
| $6.82M | 0.15% |
254,328
+3,450
| +1% | +$92.5K |
|
143
AGCO
AGCO
$8.28B
| $6.79M | 0.15% |
97,682
-65,196
| -40% | -$4.53M |
|
144
Editas Medicine
EDIT
$248M
| $6.75M | 0.15% |
+276,195
| New | +$6.75M |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.74M | 0.15% |
23,868
-7,112
| -23% | -$2.01M |
|
146
Verizon
VZ
$187B
| $6.67M | 0.15% |
112,793
+76,781
| +213% | +$4.54M |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $6.61M | 0.15% |
173,984
-27,191
| -14% | -$1.03M |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$1.53B
| $6.6M | 0.15% |
+362,499
| New | +$6.6M |
|
149
NVIDIA
NVDA
$4.07T
| $6.54M | 0.15% |
1,457,800
-184,840
| -11% | -$830K |
|
150
iShares US Healthcare ETF
IYH
$2.77B
| $6.52M | 0.15% |
168,090
-5,945
| -3% | -$230K |
|