GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $9.35M | 0.2% |
101,943
-4,575
| -4% | -$419K |
|
127
NVIDIA
NVDA
$4.18T
| $9.29M | 0.2% |
1,579,320
-11,880
| -0.7% | -$69.9K |
|
128
Zoetis
ZTS
$67.9B
| $9.18M | 0.2% |
69,381
-4,941
| -7% | -$654K |
|
129
Aflac
AFL
$58.1B
| $9.17M | 0.2% |
173,318
-28,962
| -14% | -$1.53M |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.05M | 0.19% |
183,945
-202,376
| -52% | -$9.95M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.97M | 0.19% |
150,370
+20,526
| +16% | +$1.22M |
|
132
Premier
PINC
$2.17B
| $8.86M | 0.19% |
+233,912
| New | +$8.86M |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.82M | 0.19% |
126,979
-34,212
| -21% | -$2.38M |
|
134
Linde
LIN
$222B
| $8.81M | 0.19% |
41,366
-501
| -1% | -$107K |
|
135
Trimble
TRMB
$19B
| $8.72M | 0.19% |
209,099
-36,699
| -15% | -$1.53M |
|
136
Element Solutions
ESI
$6.21B
| $8.65M | 0.19% |
+740,708
| New | +$8.65M |
|
137
Valmont Industries
VMI
$7.45B
| $8.61M | 0.18% |
57,473
-399
| -0.7% | -$59.8K |
|
138
A.O. Smith
AOS
$10.2B
| $8.24M | 0.18% |
173,055
-163,539
| -49% | -$7.79M |
|
139
First Hawaiian
FHB
$3.26B
| $8.12M | 0.17% |
281,595
+1,615
| +0.6% | +$46.6K |
|
140
TripAdvisor
TRIP
$2.09B
| $7.98M | 0.17% |
262,810
+65,428
| +33% | +$1.99M |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.95M | 0.17% |
199,512
+86,534
| +77% | +$3.45M |
|
142
Acuity Brands
AYI
$10.4B
| $7.88M | 0.17% |
57,125
-1,069
| -2% | -$148K |
|
143
Netflix
NFLX
$534B
| $7.82M | 0.17% |
24,164
+200
| +0.8% | +$64.7K |
|
144
PepsiCo
PEP
$201B
| $7.79M | 0.17% |
57,019
-3,169
| -5% | -$433K |
|
145
Crane NXT
CXT
$3.54B
| $7.76M | 0.17% |
258,698
-5,747
| -2% | -$172K |
|
146
Watts Water Technologies
WTS
$9.33B
| $7.74M | 0.17% |
77,561
+1,260
| +2% | +$126K |
|
147
FNB Corp
FNB
$6.03B
| $7.7M | 0.17% |
+605,872
| New | +$7.7M |
|
|
CIM
148
Chimera Investment
CIM
$1.19B
| $7.67M | 0.16% |
124,282
+43,829
| +54% | +$2.7M |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.65M | 0.16% |
642,015
-15,163
| -2% | -$181K |
|
150
West Pharmaceutical
WST
$17.8B
| $7.54M | 0.16% |
50,133
-33,913
| -40% | -$5.1M |
|