GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $5.01M | 0.12% |
46,990
+17,285
| +58% | +$1.84M |
|
177
Viasat
VSAT
$3.98B
| $5.01M | 0.12% |
84,908
-6,264
| -7% | -$369K |
|
178
US Physical Therapy
USPH
$1.3B
| $4.98M | 0.12% |
48,675
+5,861
| +14% | +$600K |
|
179
First Financial Bankshares
FFIN
$5.22B
| $4.96M | 0.12% |
+171,870
| New | +$4.96M |
|
180
Permian Resources
PR
$9.75B
| $4.95M | 0.12% |
449,111
-191,152
| -30% | -$2.11M |
|
|
CMD
181
DELISTED
Cantel Medical Corporation
CMD
| $4.92M | 0.12% |
66,099
+10,916
| +20% | +$813K |
|
182
Moelis & Co
MC
$5.24B
| $4.9M | 0.12% |
142,457
+19,984
| +16% | +$687K |
|
183
Genesco
GCO
$360M
| $4.89M | 0.12% |
110,311
+20,300
| +23% | +$899K |
|
184
Goodyear
GT
$2.43B
| $4.84M | 0.11% |
+237,208
| New | +$4.84M |
|
185
Integra LifeSciences
IART
$1.25B
| $4.82M | 0.11% |
106,808
+19,800
| +23% | +$893K |
|
186
MSC Industrial Direct
MSM
$5.14B
| $4.8M | 0.11% |
62,420
-14,377
| -19% | -$1.11M |
|
187
SPS Commerce
SPSC
$4.19B
| $4.77M | 0.11% |
115,896
+14,068
| +14% | +$579K |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.7M | 0.11% |
26,551
+3,160
| +14% | +$559K |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $4.65M | 0.11% |
36,714
-62,793
| -63% | -$7.95M |
|
190
Exxon Mobil
XOM
$466B
| $4.63M | 0.11% |
67,894
-6,737
| -9% | -$459K |
|
|
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
| $4.62M | 0.11% |
35,234
+2,733
| +8% | +$358K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.11% |
90,293
+2,075
| +2% | +$105K |
|
193
Paychex
PAYX
$48.7B
| $4.57M | 0.11% |
70,206
+16,578
| +31% | +$1.08M |
|
194
Kinder Morgan
KMI
$59.1B
| $4.52M | 0.11% |
293,971
-1,203
| -0.4% | -$18.5K |
|
195
Emerson Electric
EMR
$74.6B
| $4.51M | 0.11% |
75,445
-67,534
| -47% | -$4.04M |
|
196
Coeur Mining
CDE
$9.43B
| $4.4M | 0.1% |
+984,741
| New | +$4.4M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.4M | 0.1% |
54,572
+726
| +1% | +$58.6K |
|
198
Hain Celestial
HAIN
$164M
| $4.4M | 0.1% |
277,414
-177,459
| -39% | -$2.81M |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.32M | 0.1% |
212,500
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $4.31M | 0.1% |
50,023
-34,981
| -41% | -$3.01M |
|