GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.25B
| $6.39M | 0.14% |
178,770
-21,444
| -11% | -$767K |
|
152
Progress Software
PRGS
$1.9B
| $6.38M | 0.14% |
180,742
-21,531
| -11% | -$760K |
|
153
Exxon Mobil
XOM
$479B
| $6.35M | 0.14% |
74,631
+8,747
| +13% | +$744K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.29M | 0.14% |
75,218
-656
| -0.9% | -$54.9K |
|
|
ESL
155
DELISTED
Esterline Technologies
ESL
| $6.22M | 0.14% |
68,394
-5,830
| -8% | -$530K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $6.18M | 0.14% |
99,612
+9,162
| +10% | +$569K |
|
157
Universal Corp
UVV
$1.37B
| $6.18M | 0.14% |
95,010
-12,391
| -12% | -$805K |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.11M | 0.13% |
+288,529
| New | +$6.11M |
|
159
United Parcel Service
UPS
$71.6B
| $6.11M | 0.13% |
52,325
-2,839
| -5% | -$331K |
|
160
NETSCOUT
NTCT
$1.8B
| $6.02M | 0.13% |
238,252
-23,734
| -9% | -$599K |
|
|
AAWW
161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.94M | 0.13% |
93,107
-8,216
| -8% | -$524K |
|
162
PRA Group
PRAA
$663M
| $5.93M | 0.13% |
164,661
+55,998
| +52% | +$2.02M |
|
163
NetApp
NTAP
$23.7B
| $5.84M | 0.13% |
67,985
+723
| +1% | +$62.1K |
|
164
Viasat
VSAT
$4.04B
| $5.83M | 0.13% |
91,172
-6,340
| -7% | -$405K |
|
|
CNR
165
Core Natural Resources, Inc.
CNR
$3.64B
| $5.81M | 0.13% |
142,304
-22,186
| -13% | -$905K |
|
166
Integra LifeSciences
IART
$1.22B
| $5.73M | 0.13% |
87,008
-11,248
| -11% | -$741K |
|
|
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.69M | 0.13% |
+92,329
| New | +$5.69M |
|
168
Watts Water Technologies
WTS
$9.33B
| $5.65M | 0.12% |
68,015
-7,930
| -10% | -$658K |
|
169
Marathon Petroleum
MPC
$54.4B
| $5.63M | 0.12% |
70,338
-8,978
| -11% | -$718K |
|
170
Cogent Communications
CCOI
$1.8B
| $5.62M | 0.12% |
100,736
-6,991
| -6% | -$390K |
|
171
CME Group
CME
$96.4B
| $5.6M | 0.12% |
32,923
-6,846
| -17% | -$1.17M |
|
172
Capri Holdings
CPRI
$2.59B
| $5.58M | 0.12% |
81,435
+3,490
| +4% | +$239K |
|
173
A.O. Smith
AOS
$10.2B
| $5.58M | 0.12% |
104,533
-10,794
| -9% | -$576K |
|
174
ABM Industries
ABM
$2.99B
| $5.58M | 0.12% |
+172,892
| New | +$5.58M |
|
175
AeroVironment
AVAV
$11.3B
| $5.53M | 0.12% |
+49,255
| New | +$5.53M |
|