GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $6.49M | 0.14% |
58,058
-841
| -1% | -$94K |
|
152
Viasat
VSAT
$3.98B
| $6.38M | 0.14% |
82,261
-2,647
| -3% | -$205K |
|
153
Hain Celestial
HAIN
$164M
| $6.33M | 0.14% |
273,782
-3,632
| -1% | -$84K |
|
154
Nutanix
NTNX
$18.7B
| $6.31M | 0.14% |
167,106
+93,936
| +128% | +$3.55M |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $6.26M | 0.14% |
93,547
+27,448
| +42% | +$1.84M |
|
156
Patterson-UTI
PTEN
$2.18B
| $6.23M | 0.14% |
444,303
-73,297
| -14% | -$1.03M |
|
157
MSC Industrial Direct
MSM
$5.14B
| $6.2M | 0.14% |
74,987
+12,567
| +20% | +$1.04M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.15M | 0.14% |
112,352
-2,172
| -2% | -$119K |
|
159
Verisk Analytics
VRSK
$37.8B
| $6.03M | 0.13% |
45,312
-733
| -2% | -$97.5K |
|
160
Crane NXT
CXT
$3.51B
| $6.02M | 0.13% |
204,858
-1,391
| -0.7% | -$40.9K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.94M | 0.13% |
75,672
-1,120
| -1% | -$87.9K |
|
162
Exxon Mobil
XOM
$466B
| $5.92M | 0.13% |
73,292
+5,398
| +8% | +$436K |
|
163
Goodyear
GT
$2.43B
| $5.92M | 0.13% |
326,027
+88,819
| +37% | +$1.61M |
|
164
Kinder Morgan
KMI
$59.1B
| $5.88M | 0.13% |
293,971
| – | – |
|
165
Aon
AON
$79.9B
| $5.87M | 0.13% |
34,372
-1,147
| -3% | -$196K |
|
166
Choice Hotels
CHH
$5.41B
| $5.85M | 0.13% |
75,202
-4,801
| -6% | -$373K |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.82M | 0.13% |
187,459
-25,525
| -12% | -$792K |
|
168
Universal Corp
UVV
$1.38B
| $5.82M | 0.13% |
100,984
-15,854
| -14% | -$914K |
|
169
Watts Water Technologies
WTS
$9.35B
| $5.74M | 0.13% |
70,986
-9,622
| -12% | -$778K |
|
170
Jones Lang LaSalle
JLL
$14.8B
| $5.69M | 0.13% |
36,910
+196
| +0.5% | +$30.2K |
|
171
Waste Management
WM
$88.6B
| $5.64M | 0.13% |
54,244
+11,298
| +26% | +$1.17M |
|
172
Ametek
AME
$43.3B
| $5.56M | 0.12% |
67,061
+37,266
| +125% | +$3.09M |
|
173
Paychex
PAYX
$48.7B
| $5.55M | 0.12% |
69,185
-1,021
| -1% | -$81.9K |
|
174
Dorman Products
DORM
$5B
| $5.54M | 0.12% |
62,926
-8,500
| -12% | -$749K |
|
175
Palo Alto Networks
PANW
$130B
| $5.48M | 0.12% |
135,468
-168
| -0.1% | -$6.8K |
|