GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $6.52M | 0.15% |
39,769
+28,598
| +256% | +$4.69M |
|
|
INVX
152
Innovex International, Inc.
INVX
$1.19B
| $6.49M | 0.15% |
126,269
-119,119
| -49% | -$6.12M |
|
153
Viasat
VSAT
$4.04B
| $6.41M | 0.15% |
97,512
-3,658
| -4% | -$240K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.38M | 0.15% |
113,528
+644
| +0.6% | +$36.2K |
|
155
Integra LifeSciences
IART
$1.22B
| $6.33M | 0.15% |
98,256
-159
| -0.2% | -$10.2K |
|
156
Edwards Lifesciences
EW
$47.5B
| $6.32M | 0.15% |
130,287
+44,064
| +51% | +$2.14M |
|
|
CNR
157
Core Natural Resources, Inc.
CNR
$3.64B
| $6.31M | 0.15% |
+164,490
| New | +$6.31M |
|
158
Johnson & Johnson
JNJ
$431B
| $6.28M | 0.15% |
51,745
-20,262
| -28% | -$2.46M |
|
159
Medifast
MED
$152M
| $6.26M | 0.15% |
39,060
+518
| +1% | +$83K |
|
160
iShares US Healthcare ETF
IYH
$2.76B
| $6.18M | 0.14% |
173,340
-580
| -0.3% | -$20.7K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $6.17M | 0.14% |
+55,641
| New | +$6.17M |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.15M | 0.14% |
75,874
+854
| +1% | +$69.2K |
|
163
Evercore
EVR
$12.3B
| $6.13M | 0.14% |
58,174
+90
| +0.2% | +$9.49K |
|
164
AGCO
AGCO
$8.19B
| $6.09M | 0.14% |
100,276
-2,116
| -2% | -$128K |
|
|
CMD
165
DELISTED
Cantel Medical Corporation
CMD
| $6.07M | 0.14% |
61,694
-208
| -0.3% | -$20.5K |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.01M | 0.14% |
22,135
+1,092
| +5% | +$296K |
|
167
Watts Water Technologies
WTS
$9.33B
| $5.95M | 0.14% |
75,945
-409
| -0.5% | -$32.1K |
|
168
MSC Industrial Direct
MSM
$5.16B
| $5.95M | 0.14% |
70,090
-68,010
| -49% | -$5.77M |
|
|
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.9M | 0.14% |
300,893
+3,331
| +1% | +$65.3K |
|
170
Enerpac Tool Group
EPAC
$2.29B
| $5.89M | 0.14% |
200,609
-112,562
| -36% | -$3.3M |
|
171
United Parcel Service
UPS
$71.6B
| $5.86M | 0.14% |
55,164
+9,304
| +20% | +$988K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $5.85M | 0.14% |
55,812
+15,400
| +38% | +$1.61M |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.81M | 0.14% |
211,161
+65,121
| +45% | +$1.79M |
|
174
West Pharmaceutical
WST
$17.8B
| $5.78M | 0.14% |
58,212
-85
| -0.1% | -$8.44K |
|
175
Cogent Communications
CCOI
$1.8B
| $5.75M | 0.13% |
+107,727
| New | +$5.75M |
|