GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$835M
| $4.61M | 0.1% |
202,056
+54,366
| +37% | +$1.24M |
|
202
US Physical Therapy
USPH
$1.3B
| $4.58M | 0.1% |
43,626
-5,049
| -10% | -$530K |
|
203
Colgate-Palmolive
CL
$68.8B
| $4.57M | 0.1% |
66,651
+25,306
| +61% | +$1.73M |
|
204
Martin Marietta Materials
MLM
$37.5B
| $4.51M | 0.1% |
+22,410
| New | +$4.51M |
|
205
American Tower
AMT
$92.9B
| $4.49M | 0.1% |
22,787
+724
| +3% | +$143K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.42M | 0.1% |
58,908
-2,178
| -4% | -$163K |
|
207
First Financial Bankshares
FFIN
$5.22B
| $4.42M | 0.1% |
152,972
-18,898
| -11% | -$546K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.41M | 0.1% |
59,802
-824
| -1% | -$60.8K |
|
209
Domo
DOMO
$603M
| $4.4M | 0.1% |
+109,091
| New | +$4.4M |
|
210
Oxford Industries
OXM
$629M
| $4.36M | 0.1% |
+57,965
| New | +$4.36M |
|
211
FNB Corp
FNB
$5.92B
| $4.31M | 0.1% |
+406,509
| New | +$4.31M |
|
212
Unifirst Corp
UNF
$3.3B
| $4.29M | 0.1% |
27,934
+6,196
| +29% | +$951K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.26M | 0.09% |
99,212
-2,107
| -2% | -$90.5K |
|
214
Bankunited
BKU
$2.93B
| $4.25M | 0.09% |
+127,246
| New | +$4.25M |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $4.2M | 0.09% |
14,762
+106
| +0.7% | +$30.2K |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 0.09% |
31,380
+14,955
| +91% | +$1.97M |
|
217
Advanced Micro Devices
AMD
$245B
| $4.09M | 0.09% |
+160,127
| New | +$4.09M |
|
218
Varonis Systems
VRNS
$6.28B
| $4.01M | 0.09% |
201,528
-33,549
| -14% | -$667K |
|
219
Fox Factory Holding Corp
FOXF
$1.22B
| $3.99M | 0.09% |
57,053
-8,925
| -14% | -$624K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $3.98M | 0.09% |
+242,100
| New | +$3.98M |
|
221
Leggett & Platt
LEG
$1.35B
| $3.96M | 0.09% |
93,779
+70,075
| +296% | +$2.96M |
|
222
Honeywell
HON
$136B
| $3.96M | 0.09% |
24,890
-161
| -0.6% | -$25.6K |
|
223
Cathay General Bancorp
CATY
$3.43B
| $3.95M | 0.09% |
+116,438
| New | +$3.95M |
|
224
Coca-Cola
KO
$292B
| $3.88M | 0.09% |
82,889
+795
| +1% | +$37.3K |
|
225
Analog Devices
ADI
$122B
| $3.84M | 0.09% |
36,450
-392
| -1% | -$41.3K |
|