GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$4.96B
| $5.31M | 0.12% |
74,164
+4,735
| +7% | +$339K |
|
152
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.11M | 0.12% |
105,020
-43,480
| -29% | -$2.12M |
|
153
Flowserve
FLS
$7.13B
| $5.06M | 0.12% |
118,884
+7,213
| +6% | +$307K |
|
154
Avanos Medical
AVNS
$587M
| $5.05M | 0.12% |
112,051
+6,621
| +6% | +$298K |
|
155
Cousins Properties
CUZ
$4.91B
| $4.97M | 0.12% |
133,126
-82,247
| -38% | -$3.07M |
|
156
Visa
V
$681B
| $4.89M | 0.12% |
46,450
+2,409
| +5% | +$254K |
|
157
Zumiez
ZUMZ
$328M
| $4.82M | 0.11% |
266,489
-21,496
| -7% | -$389K |
|
158
AngioDynamics
ANGO
$436M
| $4.81M | 0.11% |
281,364
+64,877
| +30% | +$1.11M |
|
159
Teradata
TDC
$1.94B
| $4.79M | 0.11% |
141,676
-824
| -0.6% | -$27.8K |
|
160
Cisco
CSCO
$269B
| $4.72M | 0.11% |
140,369
-2,010
| -1% | -$67.6K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.67M | 0.11% |
86,588
+792
| +0.9% | +$42.8K |
|
162
Sysco
SYY
$39.5B
| $4.65M | 0.11% |
86,109
-31,564
| -27% | -$1.7M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.61M | 0.11% |
56,022
-578
| -1% | -$47.5K |
|
164
Pacira BioSciences
PCRX
$1.2B
| $4.58M | 0.11% |
122,083
+10,327
| +9% | +$388K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.56M | 0.11% |
64,167
-276
| -0.4% | -$19.6K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.53M | 0.11% |
61,116
-576
| -0.9% | -$42.7K |
|
167
AGCO
AGCO
$8.19B
| $4.5M | 0.11% |
60,991
-28,227
| -32% | -$2.08M |
|
|
LQ
168
DELISTED
La Quinta Holdings Inc.
LQ
| $4.44M | 0.1% |
253,901
-163,067
| -39% | -$2.85M |
|
169
Qiagen
QGEN
$10.2B
| $4.43M | 0.1% |
132,678
+8,760
| +7% | +$293K |
|
170
Cigna
CI
$81.2B
| $4.43M | 0.1% |
23,695
+1,062
| +5% | +$199K |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $4.42M | 0.1% |
78,984
+4,190
| +6% | +$234K |
|
172
Cathay General Bancorp
CATY
$3.48B
| $4.33M | 0.1% |
107,618
+6,795
| +7% | +$273K |
|
173
Spirit AeroSystems
SPR
$4.84B
| $4.3M | 0.1% |
+55,335
| New | +$4.3M |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.27M | 0.1% |
77,434
-2,246
| -3% | -$124K |
|
175
United Natural Foods
UNFI
$1.75B
| $4.25M | 0.1% |
+102,064
| New | +$4.25M |
|