GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $4.95M | 0.14% |
130,620
-143,565
| -52% | -$5.44M |
|
152
PPG Industries
PPG
$24.7B
| $4.82M | 0.14% |
57,680
-25,056
| -30% | -$2.09M |
|
153
Pediatrix Medical
MD
$1.48B
| $4.78M | 0.14% |
411,039
-1,046
| -0.3% | -$12.2K |
|
|
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
| $4.76M | 0.14% |
131,600
-993
| -0.7% | -$35.9K |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.76M | 0.14% |
181,829
-2,116
| -1% | -$55.3K |
|
156
Waste Management
WM
$90.6B
| $4.73M | 0.14% |
51,111
-7,608
| -13% | -$704K |
|
157
Crane NXT
CXT
$3.54B
| $4.7M | 0.14% |
274,916
+16,218
| +6% | +$277K |
|
|
PDM
158
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.69M | 0.14% |
265,654
-1,756
| -0.7% | -$31K |
|
159
Toll Brothers
TOL
$14B
| $4.69M | 0.14% |
243,651
-156,278
| -39% | -$3.01M |
|
160
NETSCOUT
NTCT
$1.8B
| $4.65M | 0.14% |
196,403
-2,547
| -1% | -$60.3K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.64M | 0.14% |
103,940
-4,128
| -4% | -$184K |
|
162
First Hawaiian
FHB
$3.26B
| $4.63M | 0.14% |
280,164
-1,431
| -0.5% | -$23.7K |
|
|
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.13% |
576,049
-65,966
| -10% | -$527K |
|
164
Cisco
CSCO
$269B
| $4.6M | 0.13% |
117,016
-29,467
| -20% | -$1.16M |
|
165
iShares Global REIT ETF
REET
$3.96B
| $4.58M | 0.13% |
238,941
+159,214
| +200% | +$3.05M |
|
166
Paychex
PAYX
$49.4B
| $4.57M | 0.13% |
72,682
+18,804
| +35% | +$1.18M |
|
167
American Tower
AMT
$91.4B
| $4.52M | 0.13% |
20,738
-330
| -2% | -$71.9K |
|
168
FNB Corp
FNB
$6.03B
| $4.47M | 0.13% |
606,798
+926
| +0.2% | +$6.82K |
|
169
TJX Companies
TJX
$157B
| $4.47M | 0.13% |
93,471
-3,913
| -4% | -$187K |
|
170
Autodesk
ADSK
$68.1B
| $4.33M | 0.13% |
27,709
+26,171
| +1,702% | +$4.08M |
|
171
Adobe
ADBE
$146B
| $4.3M | 0.13% |
13,506
+10,051
| +291% | +$3.2M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 0.12% |
77,758
-3,102
| -4% | -$169K |
|
173
Acuity Brands
AYI
$10.4B
| $4.18M | 0.12% |
48,778
-8,347
| -15% | -$715K |
|
174
United Bankshares
UBSI
$5.47B
| $4.16M | 0.12% |
180,436
+2,705
| +2% | +$62.4K |
|
175
Caesars Entertainment
CZR
$5.36B
| $4.14M | 0.12% |
+287,708
| New | +$4.14M |
|