GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $687K | 0.03% |
13,128
+12
| +0.1% | +$628 |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $678K | 0.03% |
21,900
-1,660
| -7% | -$51.4K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $678K | 0.03% |
8,066
-14,560
| -64% | -$1.22M |
|
229
Factset
FDS
$14B
| $675K | 0.03% |
5,609
+247
| +5% | +$29.7K |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $674K | 0.03% |
21,824
+32
| +0.1% | +$988 |
|
231
Blackrock
BLK
$170B
| $662K | 0.03% |
2,071
+43
| +2% | +$13.7K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $660K | 0.03% |
10,297
| – | – |
|
233
Hershey
HSY
$37.6B
| $652K | 0.03% |
6,692
-4,455
| -40% | -$434K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $651K | 0.03% |
17,151
| – | – |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $641K | 0.03% |
2,459
-275
| -10% | -$71.7K |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $635K | 0.03% |
5,360
-75
| -1% | -$8.89K |
|
237
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $632K | 0.03% |
13,008
-45
| -0.3% | -$2.19K |
|
238
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $628K | 0.03% |
23,067
+9,330
| +68% | +$254K |
|
|
TECU
239
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $623K | 0.03% |
+122,482
| New | +$623K |
|
240
Amgen
AMGN
$153B
| $622K | 0.03% |
5,256
-27
| -0.5% | -$3.2K |
|
241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $618K | 0.03% |
9,680
-38
| -0.4% | -$2.43K |
|
242
General Dynamics
GD
$86.8B
| $617K | 0.03% |
5,296
+1,069
| +25% | +$125K |
|
243
Netflix
NFLX
$529B
| $596K | 0.02% |
+9,471
| New | +$596K |
|
244
Southern Company
SO
$101B
| $593K | 0.02% |
13,067
+1,864
| +17% | +$84.6K |
|
245
Liberty Global Class A
LBTYA
$4.05B
| $587K | 0.02% |
16,086
| – | – |
|
|
SCG
246
DELISTED
Scana
SCG
| $586K | 0.02% |
10,889
+1,404
| +15% | +$75.6K |
|
247
Paychex
PAYX
$48.7B
| $576K | 0.02% |
13,859
+2,252
| +19% | +$93.6K |
|
248
L3Harris
LHX
$51B
| $559K | 0.02% |
7,377
-221
| -3% | -$16.7K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $557K | 0.02% |
5,498
+2,000
| +57% | +$203K |
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $545K | 0.02% |
13,965
-145
| -1% | -$5.66K |
|