GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.3B
| $3.59M | 0.08% |
26,570
+9,541
| +56% | +$1.29M |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $3.58M | 0.08% |
38,042
+3,117
| +9% | +$293K |
|
203
Adtalem Global Education
ATGE
$4.83B
| $3.54M | 0.08% |
98,826
-8,514
| -8% | -$305K |
|
204
Neogen
NEOG
$1.25B
| $3.53M | 0.08% |
121,451
+7,952
| +7% | +$231K |
|
205
Travel + Leisure Co
TNL
$4.08B
| $3.53M | 0.08% |
74,067
-1,591
| -2% | -$75.7K |
|
206
Popular Inc
BPOP
$8.47B
| $3.52M | 0.08% |
97,931
+34,876
| +55% | +$1.25M |
|
207
Wingstop
WING
$8.65B
| $3.52M | 0.08% |
+105,828
| New | +$3.52M |
|
|
MTGE
208
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.51M | 0.08% |
180,916
+552
| +0.3% | +$10.7K |
|
209
Rollins
ROL
$27.4B
| $3.48M | 0.08% |
169,812
+71,336
| +72% | +$1.46M |
|
210
Royal Gold
RGLD
$12.2B
| $3.44M | 0.08% |
40,032
-14,152
| -26% | -$1.22M |
|
211
iShares MBS ETF
MBB
$41.3B
| $3.43M | 0.08% |
32,000
-681
| -2% | -$72.9K |
|
212
Republic Services
RSG
$71.7B
| $3.37M | 0.08% |
51,025
| – | – |
|
|
ELME
213
Elme Communities
ELME
$1.52B
| $3.34M | 0.08% |
102,064
+5,509
| +6% | +$180K |
|
|
214
Wells Fargo
WFC
$253B
| $3.28M | 0.08% |
59,538
-793,961
| -93% | -$43.8M |
|
215
Comcast
CMCSA
$125B
| $3.27M | 0.08% |
85,048
+1,677
| +2% | +$64.5K |
|
216
General Motors
GM
$55.5B
| $3.26M | 0.08% |
80,752
+66,529
| +468% | +$2.69M |
|
217
Trane Technologies
TT
$92.1B
| $3.25M | 0.08% |
36,394
+4,178
| +13% | +$373K |
|
218
Watts Water Technologies
WTS
$9.35B
| $3.23M | 0.08% |
46,662
+2,839
| +6% | +$196K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.08% |
38,172
-1,034
| -3% | -$87.3K |
|
220
Aptiv
APTV
$17.5B
| $3.2M | 0.08% |
32,563
-25
| -0.1% | -$2.46K |
|
221
Diamondback Energy
FANG
$40.2B
| $3.2M | 0.08% |
+32,697
| New | +$3.2M |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.19M | 0.08% |
123,422
+1,223
| +1% | +$31.6K |
|
223
VF Corp
VFC
$5.86B
| $3.19M | 0.08% |
53,261
-1,381
| -3% | -$82.7K |
|
|
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | 0.07% |
44,144
-65,557
| -60% | -$4.73M |
|
225
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.07% |
16,640
-5,345
| -24% | -$1.02M |
|