GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $3.33M | 0.09% |
36,244
-1,980
| -5% | -$182K |
|
202
iShares MBS ETF
MBB
$41.3B
| $3.32M | 0.09% |
30,208
-2,913
| -9% | -$320K |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.3M | 0.09% |
78,193
+2,713
| +4% | +$115K |
|
204
Costco
COST
$427B
| $3.3M | 0.09% |
21,008
-435
| -2% | -$68.3K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.29M | 0.09% |
95,814
-26,707
| -22% | -$918K |
|
206
Gentex
GNTX
$6.25B
| $3.29M | 0.09% |
212,901
+199,239
| +1,458% | +$3.08M |
|
207
Expro
XPRO
$1.43B
| $3.25M | 0.09% |
37,015
-474
| -1% | -$41.6K |
|
|
EDR
208
DELISTED
Education Realty Trust Inc
EDR
| $3.22M | 0.09% |
69,865
+694
| +1% | +$32K |
|
|
OUTR
209
DELISTED
OUTERWALL INC
OUTR
| $3.18M | 0.09% |
75,737
-8,535
| -10% | -$358K |
|
210
Medtronic
MDT
$119B
| $3.17M | 0.09% |
36,561
+13,463
| +58% | +$1.17M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.09% |
96,536
-21,976
| -19% | -$716K |
|
212
American Tower
AMT
$92.9B
| $3.13M | 0.09% |
27,547
+346
| +1% | +$39.3K |
|
|
HES
213
DELISTED
Hess
HES
| $3.13M | 0.09% |
+52,060
| New | +$3.13M |
|
214
Netflix
NFLX
$529B
| $3.12M | 0.08% |
34,085
+23,518
| +223% | +$2.15M |
|
|
PEI
215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.11M | 0.08% |
9,678
+115
| +1% | +$37K |
|
216
Comcast
CMCSA
$125B
| $3.07M | 0.08% |
94,198
+4,128
| +5% | +$135K |
|
217
Expeditors International
EXPD
$16.4B
| $2.99M | 0.08% |
61,042
+7,701
| +14% | +$378K |
|
218
EnerSys
ENS
$3.89B
| $2.99M | 0.08% |
50,259
-496
| -1% | -$29.5K |
|
219
Scansource
SCSC
$983M
| $2.98M | 0.08% |
80,419
-697
| -0.9% | -$25.9K |
|
220
East-West Bancorp
EWBC
$14.8B
| $2.97M | 0.08% |
86,768
+18,962
| +28% | +$648K |
|
221
Verizon
VZ
$187B
| $2.96M | 0.08% |
52,981
+486
| +0.9% | +$27.1K |
|
222
ManpowerGroup
MAN
$1.91B
| $2.94M | 0.08% |
45,687
-3,374
| -7% | -$217K |
|
223
Avanos Medical
AVNS
$590M
| $2.93M | 0.08% |
90,138
-206
| -0.2% | -$6.7K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $2.92M | 0.08% |
21,446
+1,978
| +10% | +$269K |
|
225
Zumiez
ZUMZ
$366M
| $2.87M | 0.08% |
200,641
+47,186
| +31% | +$675K |
|