GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.3B
AUM Growth
+$96.4M
(+4.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
423
New
66
Increased
141
Reduced
130
Closed
59
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.65M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 2 |
Lockheed Martin
LMT
|
$5.42M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$4.26M |
| 5 |
3M
MMM
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 15.61% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $720K | 0.03% |
+7,121
| New | +$720K |
|
227
Analog Devices
ADI
$121B
| $719K | 0.03% |
13,527
+206
| +2% | +$11K |
|
228
Brown & Brown
BRO
$31.5B
| $712K | 0.03% |
46,300
+4,716
| +11% | +$72.5K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $710K | 0.03% |
11,362
+1,681
| +17% | +$105K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $685K | 0.03% |
2,734
+244
| +10% | +$61.1K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $681K | 0.03% |
5,193
+222
| +4% | +$29.1K |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| $679K | 0.03% |
12,614
+1,500
| +13% | +$80.7K |
|
233
UnitedHealth
UNH
$281B
| $676K | 0.03% |
8,248
+339
| +4% | +$27.8K |
|
234
Costco
COST
$424B
| $671K | 0.03% |
6,013
+1,277
| +27% | +$143K |
|
|
LXK
235
DELISTED
Lexmark Intl Inc
LXK
| $668K | 0.03% |
14,426
+1,028
| +8% | +$47.6K |
|
236
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $666K | 0.03% |
+49,381
| New | +$666K |
|
237
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $655K | 0.03% |
21,792
+56
| +0.3% | +$1.68K |
|
238
Amgen
AMGN
$151B
| $652K | 0.03% |
5,283
| – | – |
|
239
Williams Companies
WMB
$70.3B
| $643K | 0.03% |
15,852
-1,311
| -8% | -$53.2K |
|
240
Blackrock
BLK
$172B
| $638K | 0.03% |
2,028
+140
| +7% | +$44K |
|
241
Sempra
SRE
$53.6B
| $635K | 0.03% |
13,116
-410
| -3% | -$19.9K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $618K | 0.03% |
5,435
+33
| +0.6% | +$3.75K |
|
243
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $612K | 0.03% |
9,718
+2,349
| +32% | +$148K |
|
244
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $605K | 0.03% |
13,053
+5,244
| +67% | +$243K |
|
245
EOG Resources
EOG
$66.4B
| $603K | 0.03% |
12,296
+6,296
| +105% | +$309K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $582K | 0.03% |
3,934
| – | – |
|
247
Factset
FDS
$14B
| $578K | 0.03% |
5,362
+657
| +14% | +$70.8K |
|
248
Marriott International Class A Common Stock
MAR
$73B
| $577K | 0.03% |
10,297
| – | – |
|
|
ARUN
249
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $563K | 0.02% |
30,000
| – | – |
|
250
L3Harris
LHX
$51.1B
| $556K | 0.02% |
7,598
+1,564
| +26% | +$114K |
|