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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.74M | 0.13% |
54,004
+5,972
| +12% | +$635K |
|
177
Global Payments
GPN
$21B
| $5.68M | 0.13% |
50,902
+324
| +0.6% | +$36.1K |
|
178
Choice Hotels
CHH
$5.37B
| $5.66M | 0.13% |
74,868
-293
| -0.4% | -$22.2K |
|
179
Marathon Petroleum
MPC
$54.2B
| $5.57M | 0.13% |
79,316
-33,469
| -30% | -$2.35M |
|
|
ESL
180
DELISTED
Esterline Technologies
ESL
| $5.48M | 0.13% |
74,224
-6,295
| -8% | -$465K |
|
181
Exxon Mobil
XOM
$467B
| $5.45M | 0.13% |
65,884
-119,994
| -65% | -$9.93M |
|
182
Varonis Systems
VRNS
$6.25B
| $5.44M | 0.13% |
218,910
-1,140
| -0.5% | -$28.3K |
|
183
Acuity Brands
AYI
$10.3B
| $5.38M | 0.13% |
+46,454
| New | +$5.38M |
|
184
Genworth Financial
GNW
$3.51B
| $5.3M | 0.12% |
1,177,907
+1,121,300
| +1,981% | +$5.05M |
|
185
NetApp
NTAP
$23.5B
| $5.28M | 0.12% |
67,262
+8,603
| +15% | +$676K |
|
186
Avnet
AVT
$4.44B
| $5.26M | 0.12% |
122,703
+18,844
| +18% | +$808K |
|
187
Kinder Morgan
KMI
$58.8B
| $5.26M | 0.12% |
+297,574
| New | +$5.26M |
|
188
First American
FAF
$6.78B
| $5.23M | 0.12% |
101,157
+729
| +0.7% | +$37.7K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.21M | 0.12% |
120,288
-12,563
| -9% | -$544K |
|
190
Capri Holdings
CPRI
$2.56B
| $5.19M | 0.12% |
77,945
+6,367
| +9% | +$424K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $5.11M | 0.12% |
54,122
+220
| +0.4% | +$20.8K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.1M | 0.12% |
96,072
+1,444
| +2% | +$76.6K |
|
193
Bristol-Myers Squibb
BMY
$95.4B
| $5.01M | 0.12% |
90,450
-71,792
| -44% | -$3.97M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $4.87M | 0.11% |
59,642
+432
| +0.7% | +$35.3K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $4.79M | 0.11% |
+212,500
| New | +$4.79M |
|
196
Ryman Hospitality Properties
RHP
$6.36B
| $4.77M | 0.11% |
+57,387
| New | +$4.77M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.7M | 0.11% |
65,416
+1,749
| +3% | +$126K |
|
198
Cleveland-Cliffs
CLF
$5.59B
| $4.69M | 0.11% |
556,832
-5,904
| -1% | -$49.8K |
|
199
Automatic Data Processing
ADP
$119B
| $4.63M | 0.11% |
34,528
+8,296
| +32% | +$1.11M |
|
200
Palo Alto Networks
PANW
$129B
| $4.62M | 0.11% |
134,988
-6
| -0% | -$205 |
|