GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.82M | 0.08% |
24,472
+3,109
| +15% | +$358K |
|
227
Children's Place
PLCE
$121M
| $2.81M | 0.08% |
35,055
-153
| -0.4% | -$12.3K |
|
|
MTGE
228
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.78M | 0.08% |
+176,227
| New | +$2.78M |
|
229
Coca-Cola
KO
$292B
| $2.77M | 0.08% |
61,008
+15,336
| +34% | +$695K |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.74M | 0.07% |
55,757
+9,340
| +20% | +$458K |
|
231
Kennametal
KMT
$1.67B
| $2.73M | 0.07% |
123,512
-67,098
| -35% | -$1.48M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.07% |
32,785
-1,763
| -5% | -$147K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 0.07% |
33,707
+102
| +0.3% | +$8.25K |
|
234
US Bancorp
USB
$75.9B
| $2.71M | 0.07% |
67,131
-2,601
| -4% | -$105K |
|
235
Chefs' Warehouse
CHEF
$2.61B
| $2.68M | 0.07% |
167,195
-1,307
| -0.8% | -$20.9K |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62M | 0.07% |
124,913
+48,270
| +63% | +$1.01M |
|
237
Republic Services
RSG
$71.7B
| $2.62M | 0.07% |
51,008
-131
| -0.3% | -$6.72K |
|
238
Verisk Analytics
VRSK
$37.8B
| $2.62M | 0.07% |
32,263
-111
| -0.3% | -$9K |
|
239
AutoZone
AZO
$70.6B
| $2.61M | 0.07% |
3,283
-7,539
| -70% | -$5.98M |
|
|
VRE
240
Veris Residential
VRE
$1.52B
| $2.58M | 0.07% |
95,592
+2,015
| +2% | +$54.4K |
|
241
Realty Income
O
$54.2B
| $2.58M | 0.07% |
38,349
-1,918
| -5% | -$129K |
|
|
FNBC
242
DELISTED
First NBC Bank Holding Company
FNBC
| $2.58M | 0.07% |
153,421
+88,082
| +135% | +$1.48M |
|
243
RTX Corp
RTX
$211B
| $2.57M | 0.07% |
39,863
-1,904
| -5% | -$123K |
|
|
DWA
244
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.54M | 0.07% |
62,038
-213,726
| -78% | -$8.73M |
|
245
IQVIA
IQV
$31.9B
| $2.53M | 0.07% |
+38,729
| New | +$2.53M |
|
246
Waste Management
WM
$88.6B
| $2.52M | 0.07% |
38,058
-31,036
| -45% | -$2.06M |
|
247
Olin
OLN
$2.9B
| $2.51M | 0.07% |
100,935
+100,879
| +180,141% | +$2.51M |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.48M | 0.07% |
20,209
-41,765
| -67% | -$5.13M |
|
249
Aflac
AFL
$57.2B
| $2.47M | 0.07% |
68,540
+1,138
| +2% | +$41.1K |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.46M | 0.07% |
24,776
-8
| -0% | -$796 |
|