GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.44M | 0.07% |
25,749
-325
| -1% | -$30.7K |
|
202
Packaging Corp of America
PKG
$19.8B
| $2.43M | 0.07% |
31,082
+8,187
| +36% | +$640K |
|
|
AVP
203
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.07% |
+303,891
| New | +$2.43M |
|
204
Travel + Leisure Co
TNL
$4.08B
| $2.42M | 0.07% |
59,141
| – | – |
|
205
General Dynamics
GD
$86.8B
| $2.42M | 0.07% |
17,794
-70,166
| -80% | -$9.52M |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.07% |
49,162
+14,977
| +44% | +$734K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.07% |
+24,190
| New | +$2.38M |
|
208
Entergy
ETR
$39.2B
| $2.37M | 0.07% |
61,032
+454
| +0.7% | +$17.6K |
|
209
Amkor Technology
AMKR
$6.09B
| $2.36M | 0.07% |
+267,276
| New | +$2.36M |
|
210
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.07% |
25,098
-4,807
| -16% | -$448K |
|
|
RSTI
211
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.31M | 0.07% |
95,343
-55,766
| -37% | -$1.35M |
|
212
Integra LifeSciences
IART
$1.25B
| $2.28M | 0.07% |
90,412
-22,348
| -20% | -$563K |
|
213
Anywhere Real Estate
HOUS
$724M
| $2.26M | 0.07% |
49,729
+34,296
| +222% | +$1.56M |
|
214
Aflac
AFL
$57.2B
| $2.26M | 0.07% |
70,480
+1,494
| +2% | +$47.8K |
|
215
Littelfuse
LFUS
$6.51B
| $2.26M | 0.07% |
22,684
-54,126
| -70% | -$5.38M |
|
|
SYA
216
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.23M | 0.07% |
95,153
+29,591
| +45% | +$694K |
|
217
Corning
GLW
$61B
| $2.23M | 0.07% |
98,291
+31,393
| +47% | +$712K |
|
218
AXIS Capital
AXS
$7.62B
| $2.22M | 0.07% |
42,986
+11,132
| +35% | +$574K |
|
219
UnitedHealth
UNH
$286B
| $2.21M | 0.07% |
18,668
+243
| +1% | +$28.7K |
|
220
Incyte
INCY
$16.9B
| $2.2M | 0.07% |
24,005
-13,256
| -36% | -$1.21M |
|
221
Regency Centers
REG
$13.4B
| $2.17M | 0.07% |
31,845
+3,071
| +11% | +$209K |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.07% |
+104,123
| New | +$2.15M |
|
223
Graham Holdings Company
GHC
$4.93B
| $2.15M | 0.07% |
+3,391
| New | +$2.15M |
|
224
International Paper
IP
$25.7B
| $2.15M | 0.07% |
40,840
-841
| -2% | -$44.2K |
|
225
Progress Software
PRGS
$1.88B
| $2.13M | 0.07% |
+78,401
| New | +$2.13M |
|