GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SITE Centers
SITC
$490M
| $4.73M | 0.1% |
+457,578
| New | +$4.73M |
|
202
First Financial Bankshares
FFIN
$5.22B
| $4.68M | 0.1% |
151,986
-986
| -0.6% | -$30.4K |
|
203
Power Integrations
POWI
$2.52B
| $4.68M | 0.1% |
116,676
+8,976
| +8% | +$360K |
|
204
Cars.com
CARS
$835M
| $4.61M | 0.1% |
233,579
+31,523
| +16% | +$622K |
|
205
American Tower
AMT
$92.9B
| $4.59M | 0.1% |
22,446
-341
| -1% | -$69.7K |
|
206
Pediatrix Medical
MD
$1.49B
| $4.58M | 0.1% |
181,630
+56,872
| +46% | +$1.44M |
|
207
Palo Alto Networks
PANW
$130B
| $4.58M | 0.1% |
134,958
-510
| -0.4% | -$17.3K |
|
208
Oxford Industries
OXM
$629M
| $4.44M | 0.1% |
58,590
+625
| +1% | +$47.4K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.43M | 0.1% |
59,674
-128
| -0.2% | -$9.51K |
|
210
International Flavors & Fragrances
IFF
$16.9B
| $4.43M | 0.1% |
+30,513
| New | +$4.43M |
|
211
Unifirst Corp
UNF
$3.3B
| $4.41M | 0.1% |
23,390
-4,544
| -16% | -$857K |
|
212
Nutanix
NTNX
$18.7B
| $4.41M | 0.1% |
169,947
+2,841
| +2% | +$73.7K |
|
213
ProAssurance
PRA
$1.22B
| $4.38M | 0.1% |
+121,317
| New | +$4.38M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.36M | 0.1% |
56,344
-2,564
| -4% | -$198K |
|
215
Cathay General Bancorp
CATY
$3.43B
| $4.34M | 0.09% |
120,967
+4,529
| +4% | +$163K |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $4.34M | 0.09% |
+48,717
| New | +$4.34M |
|
217
Honeywell
HON
$136B
| $4.31M | 0.09% |
24,657
-233
| -0.9% | -$40.7K |
|
218
Walt Disney
DIS
$212B
| $4.22M | 0.09% |
30,251
-163
| -0.5% | -$22.8K |
|
219
Coeur Mining
CDE
$9.43B
| $4.18M | 0.09% |
963,204
+34,634
| +4% | +$150K |
|
220
Emerson Electric
EMR
$74.6B
| $4.18M | 0.09% |
62,639
-10,950
| -15% | -$731K |
|
221
Texas Roadhouse
TXRH
$11.2B
| $4.13M | 0.09% |
76,940
+2,459
| +3% | +$132K |
|
222
Reinsurance Group of America
RGA
$12.8B
| $4.11M | 0.09% |
26,365
+384
| +1% | +$59.9K |
|
223
Pfizer
PFE
$141B
| $4.11M | 0.09% |
99,861
-144,551
| -59% | -$5.94M |
|
224
Comcast
CMCSA
$125B
| $4.06M | 0.09% |
96,140
+3,329
| +4% | +$141K |
|
225
Analog Devices
ADI
$122B
| $4.01M | 0.09% |
35,490
-960
| -3% | -$108K |
|