GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
226
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.56M | 0.07% |
141,629
+18,071
| +15% | +$326K |
|
227
RTX Corp
RTX
$211B
| $2.55M | 0.07% |
36,968
-1,473
| -4% | -$102K |
|
228
Align Technology
ALGN
$10.1B
| $2.55M | 0.07% |
26,474
+6,296
| +31% | +$605K |
|
229
Globe Life
GL
$11.3B
| $2.53M | 0.07% |
34,313
+11,092
| +48% | +$818K |
|
230
Kirby Corp
KEX
$4.97B
| $2.52M | 0.07% |
37,832
+495
| +1% | +$32.9K |
|
231
Benchmark Electronics
BHE
$1.45B
| $2.51M | 0.07% |
+82,303
| New | +$2.51M |
|
232
TJX Companies
TJX
$155B
| $2.5M | 0.07% |
66,540
+358
| +0.5% | +$13.5K |
|
233
Urban Outfitters
URBN
$6.35B
| $2.49M | 0.07% |
+87,430
| New | +$2.49M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $2.42M | 0.06% |
17,007
-562
| -3% | -$79.8K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.41M | 0.06% |
31,972
+1,011
| +3% | +$76.1K |
|
|
XOXO
236
DELISTED
Xo Group Inc
XOXO
| $2.39M | 0.06% |
122,955
+8,156
| +7% | +$159K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.39M | 0.06% |
20,387
-42,929
| -68% | -$5.03M |
|
238
Las Vegas Sands
LVS
$36.9B
| $2.39M | 0.06% |
44,729
-6,484
| -13% | -$346K |
|
239
Aflac
AFL
$57.2B
| $2.38M | 0.06% |
68,486
+832
| +1% | +$29K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.06% |
78,800
-4,888
| -6% | -$146K |
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.06% |
+75,725
| New | +$2.33M |
|
242
Costco
COST
$427B
| $2.31M | 0.06% |
14,439
-3,091
| -18% | -$495K |
|
|
MTGE
243
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.3M | 0.06% |
146,486
+9,002
| +7% | +$141K |
|
|
EDR
244
DELISTED
Education Realty Trust Inc
EDR
| $2.29M | 0.06% |
54,146
-2,204
| -4% | -$93.2K |
|
245
Verizon
VZ
$187B
| $2.29M | 0.06% |
42,883
-7,481
| -15% | -$399K |
|
246
Analog Devices
ADI
$122B
| $2.29M | 0.06% |
31,508
+536
| +2% | +$38.9K |
|
|
HES
247
DELISTED
Hess
HES
| $2.28M | 0.06% |
36,596
+10,418
| +40% | +$649K |
|
248
Walmart
WMT
$801B
| $2.26M | 0.06% |
98,136
-831
| -0.8% | -$19.1K |
|
249
Texas Instruments
TXN
$171B
| $2.25M | 0.06% |
30,842
-1,785
| -5% | -$130K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.24M | 0.06% |
20,306
-4,290
| -17% | -$473K |
|