GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.83B
| $8.11M | 0.18% |
+117,019
| New | +$8.11M |
|
127
American Homes 4 Rent
AMH
$12.9B
| $8.03M | 0.18% |
+330,467
| New | +$8.03M |
|
128
Johnson & Johnson
JNJ
$428B
| $7.94M | 0.17% |
57,019
-45,557
| -44% | -$6.35M |
|
|
PS
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.92M | 0.17% |
+261,242
| New | +$7.92M |
|
|
CMD
130
DELISTED
Cantel Medical Corporation
CMD
| $7.88M | 0.17% |
97,720
+4,173
| +4% | +$337K |
|
131
Choice Hotels
CHH
$5.38B
| $7.87M | 0.17% |
90,408
+15,206
| +20% | +$1.32M |
|
132
Williams Companies
WMB
$69.7B
| $7.85M | 0.17% |
279,847
+250,526
| +854% | +$7.02M |
|
133
Kimberly-Clark
KMB
$42.9B
| $7.81M | 0.17% |
58,616
-840
| -1% | -$112K |
|
134
Cisco
CSCO
$265B
| $7.78M | 0.17% |
142,064
-8,226
| -5% | -$450K |
|
|
RDUS
135
DELISTED
Radius Health, Inc.
RDUS
| $7.74M | 0.17% |
+317,860
| New | +$7.74M |
|
136
Automatic Data Processing
ADP
$120B
| $7.65M | 0.17% |
46,284
-4,476
| -9% | -$740K |
|
137
Crane NXT
CXT
$3.52B
| $7.65M | 0.17% |
263,849
+58,991
| +29% | +$1.71M |
|
|
138
PepsiCo
PEP
$201B
| $7.39M | 0.16% |
56,345
-273,298
| -83% | -$35.8M |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.31M | 0.16% |
655,607
+8,083
| +1% | +$90.1K |
|
140
Rollins
ROL
$27.4B
| $7.3M | 0.16% |
305,351
+10,833
| +4% | +$259K |
|
141
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.25M | 0.16% |
24,739
+871
| +4% | +$255K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.17M | 0.16% |
82,068
-3,210
| -4% | -$281K |
|
143
Advanced Micro Devices
AMD
$246B
| $7.1M | 0.15% |
233,945
+73,818
| +46% | +$2.24M |
|
|
ARI
144
Apollo Commercial Real Estate
ARI
$1.52B
| $6.97M | 0.15% |
378,840
+16,341
| +5% | +$301K |
|
|
AIV
145
Aimco
AIV
$1.1B
| $6.94M | 0.15% |
+1,039,812
| New | +$6.94M |
|
|
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.92M | 0.15% |
+149,780
| New | +$6.92M |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.9M | 0.15% |
192,225
+4,766
| +3% | +$171K |
|
148
Watts Water Technologies
WTS
$9.29B
| $6.75M | 0.15% |
72,377
+1,391
| +2% | +$130K |
|
149
Hawaiian Electric Industries
HE
$2.12B
| $6.66M | 0.15% |
153,025
+62,415
| +69% | +$2.72M |
|
150
DMC Global
BOOM
$146M
| $6.53M | 0.14% |
+103,112
| New | +$6.53M |
|