GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $1.96M | 0.06% |
37,771
+3,232
| +9% | +$168K |
|
|
TMH
227
DELISTED
Team Health Holdings Inc
TMH
| $1.95M | 0.06% |
33,867
+3,033
| +10% | +$174K |
|
|
SWY
228
DELISTED
SAFEWAY INC
SWY
| $1.93M | 0.06% |
+54,862
| New | +$1.93M |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $1.92M | 0.06% |
49,198
| – | – |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.06% |
26,519
-5
| -0% | -$361 |
|
231
Delta Air Lines
DAL
$39.9B
| $1.9M | 0.06% |
38,600
-500
| -1% | -$24.6K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.06% |
98,372
+7,520
| +8% | +$143K |
|
233
UnitedHealth
UNH
$286B
| $1.86M | 0.06% |
18,425
+9,625
| +109% | +$973K |
|
234
Dominion Energy
D
$49.7B
| $1.84M | 0.06% |
23,985
+1,936
| +9% | +$149K |
|
235
Regency Centers
REG
$13.4B
| $1.84M | 0.06% |
28,774
+1,662
| +6% | +$106K |
|
236
CME Group
CME
$94.4B
| $1.81M | 0.06% |
20,405
+2,025
| +11% | +$180K |
|
237
Aptiv
APTV
$17.5B
| $1.81M | 0.06% |
24,822
+1,206
| +5% | +$87.7K |
|
238
Global Payments
GPN
$21.3B
| $1.8M | 0.06% |
44,654
-10,622
| -19% | -$429K |
|
239
TE Connectivity
TEL
$61.7B
| $1.8M | 0.06% |
28,400
| – | – |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.06% |
17,345
-733
| -4% | -$75.9K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.06% |
23,791
-7,296
| -23% | -$549K |
|
242
Packaging Corp of America
PKG
$19.8B
| $1.79M | 0.06% |
22,895
+2,043
| +10% | +$159K |
|
243
iShares US Telecommunications ETF
IYZ
$626M
| $1.79M | 0.06% |
61,013
+919
| +2% | +$26.9K |
|
244
Comcast
CMCSA
$125B
| $1.78M | 0.06% |
61,374
-1,662
| -3% | -$48.2K |
|
245
Popular Inc
BPOP
$8.47B
| $1.69M | 0.05% |
49,592
-9,168
| -16% | -$312K |
|
246
Franklin Resources
BEN
$13B
| $1.69M | 0.05% |
30,486
+20,366
| +201% | +$1.13M |
|
|
JBTM
247
JBT Marel Corporation
JBTM
$7.35B
| $1.66M | 0.05% |
50,648
+4,066
| +9% | +$134K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $1.65M | 0.05% |
13,794
+1,974
| +17% | +$236K |
|
249
Markel Group
MKL
$24.2B
| $1.64M | 0.05% |
2,407
+3
| +0.1% | +$2.05K |
|
250
Morgan Stanley
MS
$236B
| $1.63M | 0.05% |
42,122
-7,732
| -16% | -$300K |
|