GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $8.4M | 0.18% |
59,137
+521
| +0.9% | +$74K |
|
127
PepsiCo
PEP
$201B
| $8.25M | 0.18% |
60,188
+3,843
| +7% | +$527K |
|
128
Linde
LIN
$220B
| $8.11M | 0.18% |
41,867
+34,237
| +449% | +$6.63M |
|
129
Valmont Industries
VMI
$7.44B
| $8.01M | 0.18% |
+57,872
| New | +$8.01M |
|
|
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.93M | 0.17% |
154,322
+4,542
| +3% | +$234K |
|
131
Acuity Brands
AYI
$10.3B
| $7.84M | 0.17% |
58,194
-1,128
| -2% | -$152K |
|
132
3M
MMM
$82.8B
| $7.83M | 0.17% |
56,986
-20,018
| -26% | -$2.75M |
|
|
HES
133
DELISTED
Hess
HES
| $7.83M | 0.17% |
+129,383
| New | +$7.83M |
|
134
TripAdvisor
TRIP
$2.02B
| $7.64M | 0.17% |
197,382
+12,805
| +7% | +$495K |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| $7.58M | 0.17% |
101,347
+3,627
| +4% | +$271K |
|
136
iShares Core S&P 500 ETF
IVV
$663B
| $7.56M | 0.17% |
25,307
+6,784
| +37% | +$2.03M |
|
|
ARI
137
Apollo Commercial Real Estate
ARI
$1.52B
| $7.52M | 0.17% |
392,452
+13,612
| +4% | +$261K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.49M | 0.16% |
80,269
-1,799
| -2% | -$168K |
|
139
First Hawaiian
FHB
$3.21B
| $7.48M | 0.16% |
+279,980
| New | +$7.48M |
|
|
ISBC
140
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.47M | 0.16% |
657,178
+1,571
| +0.2% | +$17.8K |
|
141
Crane NXT
CXT
$3.51B
| $7.41M | 0.16% |
264,445
+596
| +0.2% | +$16.7K |
|
|
PS
142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.35M | 0.16% |
437,347
+176,105
| +67% | +$2.96M |
|
143
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.29M | 0.16% |
24,569
-170
| -0.7% | -$50.4K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.26M | 0.16% |
129,844
+29,727
| +30% | +$1.66M |
|
145
Dycom Industries
DY
$7.18B
| $7.25M | 0.16% |
+142,061
| New | +$7.25M |
|
146
NovoCure
NVCR
$1.37B
| $7.22M | 0.16% |
96,593
+43,701
| +83% | +$3.27M |
|
147
Watts Water Technologies
WTS
$9.29B
| $7.15M | 0.16% |
76,301
+3,924
| +5% | +$368K |
|
148
Hawaiian Electric Industries
HE
$2.12B
| $7.14M | 0.16% |
156,600
+3,575
| +2% | +$163K |
|
149
Commault Systems
CVLT
$7.93B
| $7.13M | 0.16% |
159,448
-47,535
| -23% | -$2.13M |
|
150
Toll Brothers
TOL
$14.2B
| $7.11M | 0.16% |
173,079
-246,325
| -59% | -$10.1M |
|