GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.41M | 0.08% |
122,321
-1,101
| -0.9% | -$30.7K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.4M | 0.07% |
29,283
+5,029
| +21% | +$584K |
|
228
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.07% |
16,229
-411
| -2% | -$85.8K |
|
229
Landstar System
LSTR
$4.58B
| $3.37M | 0.07% |
32,406
+3,943
| +14% | +$410K |
|
230
Teradata
TDC
$1.99B
| $3.36M | 0.07% |
87,351
-54,325
| -38% | -$2.09M |
|
231
Zumiez
ZUMZ
$366M
| $3.33M | 0.07% |
159,959
-106,530
| -40% | -$2.22M |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.3M | 0.07% |
93,262
+35,605
| +62% | +$1.26M |
|
|
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.3M | 0.07% |
+100,687
| New | +$3.3M |
|
|
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.29M | 0.07% |
44,418
+6,543
| +17% | +$485K |
|
235
General Motors
GM
$55.5B
| $3.28M | 0.07% |
80,056
-696
| -0.9% | -$28.5K |
|
236
PRA Group
PRAA
$671M
| $3.27M | 0.07% |
+98,478
| New | +$3.27M |
|
237
Dorman Products
DORM
$5B
| $3.27M | 0.07% |
53,396
-20,768
| -28% | -$1.27M |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $3.24M | 0.07% |
23,860
-182
| -0.8% | -$24.7K |
|
239
Boston Beer
SAM
$2.47B
| $3.23M | 0.07% |
+16,916
| New | +$3.23M |
|
240
Palo Alto Networks
PANW
$130B
| $3.23M | 0.07% |
133,704
-139,362
| -51% | -$3.37M |
|
241
Automatic Data Processing
ADP
$120B
| $3.23M | 0.07% |
27,553
-634
| -2% | -$74.3K |
|
242
Altria Group
MO
$112B
| $3.16M | 0.07% |
44,240
-2,714
| -6% | -$194K |
|
243
iShares MBS ETF
MBB
$41.3B
| $3.15M | 0.07% |
29,509
-2,491
| -8% | -$265K |
|
244
Cigna
CI
$81.5B
| $3.1M | 0.07% |
15,270
-8,425
| -36% | -$1.71M |
|
245
Comcast
CMCSA
$125B
| $3.1M | 0.07% |
77,438
-7,610
| -9% | -$305K |
|
|
CJ
246
DELISTED
C&J Energy Services, Inc.
CJ
| $3.08M | 0.07% |
+91,982
| New | +$3.08M |
|
247
Aptiv
APTV
$17.5B
| $3.03M | 0.07% |
35,736
+3,173
| +10% | +$269K |
|
248
CME Group
CME
$94.4B
| $3.02M | 0.07% |
20,672
-18
| -0.1% | -$2.63K |
|
249
Valero Energy
VLO
$48.7B
| $3.02M | 0.07% |
32,823
+23,908
| +268% | +$2.2M |
|
250
Adtalem Global Education
ATGE
$4.83B
| $3.01M | 0.07% |
71,458
-27,368
| -28% | -$1.15M |
|