GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 4 |
Harley-Davidson
HOG
|
+$17.9M |
| 5 |
Ameriprise Financial
AMP
|
+$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$34.7M |
| 3 |
Altria Group
MO
|
+$20.5M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
EOG Resources
EOG
|
+$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.7B
| $2.83M | 0.08% |
69,732
+59,144
| +559% | +$2.4M |
|
227
EnerSys
ENS
$3.89B
| $2.83M | 0.08% |
+50,755
| New | +$2.83M |
|
228
American Tower
AMT
$90.7B
| $2.79M | 0.08% |
27,201
+2,621
| +11% | +$268K |
|
229
Comcast
CMCSA
$126B
| $2.75M | 0.08% |
90,070
+16,594
| +23% | +$507K |
|
230
Texas Instruments
TXN
$169B
| $2.74M | 0.07% |
47,713
+42,013
| +737% | +$2.41M |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.07% |
33,605
+2,039
| +6% | +$163K |
|
232
PNC Financial Services
PNC
$80.2B
| $2.67M | 0.07% |
31,541
+27,570
| +694% | +$2.33M |
|
233
RTX Corp
RTX
$206B
| $2.63M | 0.07% |
41,767
+12,459
| +43% | +$785K |
|
234
Expeditors International
EXPD
$16.5B
| $2.6M | 0.07% |
53,341
+7,645
| +17% | +$373K |
|
235
Avanos Medical
AVNS
$577M
| $2.6M | 0.07% |
+90,344
| New | +$2.6M |
|
236
Verisk Analytics
VRSK
$38.1B
| $2.59M | 0.07% |
+32,374
| New | +$2.59M |
|
237
ODP
ODP
$668M
| $2.57M | 0.07% |
+39,065
| New | +$2.57M |
|
238
American Eagle Outfitters
AEO
$3.17B
| $2.47M | 0.07% |
+148,088
| New | +$2.47M |
|
239
VF Corp
VFC
$6.08B
| $2.47M | 0.07% |
40,453
-1,091
| -3% | -$66.5K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.46M | 0.07% |
124,390
-3,072
| -2% | -$60.7K |
|
241
Realty Income
O
$54B
| $2.44M | 0.07% |
40,267
-637
| -2% | -$38.6K |
|
242
Republic Services
RSG
$71.2B
| $2.44M | 0.07% |
51,139
| – | – |
|
|
SEAC
243
DELISTED
Seachange International Inc
SEAC
| $2.44M | 0.07% |
22,056
-781
| -3% | -$86.2K |
|
244
Omega Healthcare
OHI
$12.8B
| $2.42M | 0.07% |
68,551
+32,380
| +90% | +$1.14M |
|
|
ENH
245
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.42M | 0.07% |
36,975
+7,618
| +26% | +$498K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $2.39M | 0.07% |
19,468
+8,755
| +82% | +$1.07M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.07% |
37,620
-18,729
| -33% | -$1.19M |
|
248
Quanta Services
PWR
$56B
| $2.37M | 0.06% |
+105,133
| New | +$2.37M |
|
249
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.36M | 0.06% |
24,784
-698
| -3% | -$66.4K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.36M | 0.06% |
21,363
+3,723
| +21% | +$411K |
|