GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $2.24M | 0.06% |
31,009
-28,572
| -48% | -$2.06M |
|
252
Pacira BioSciences
PCRX
$1.19B
| $2.23M | 0.06% |
+65,287
| New | +$2.23M |
|
253
Prologis
PLD
$105B
| $2.23M | 0.06% |
41,611
-2,020
| -5% | -$108K |
|
254
CVR Energy
CVI
$3.16B
| $2.23M | 0.06% |
+161,612
| New | +$2.23M |
|
|
XOXO
255
DELISTED
Xo Group Inc
XOXO
| $2.22M | 0.06% |
+114,799
| New | +$2.22M |
|
256
Coca-Cola
KO
$292B
| $2.22M | 0.06% |
52,356
-8,652
| -14% | -$366K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.19M | 0.06% |
30,961
-36
| -0.1% | -$2.54K |
|
|
CAB
258
DELISTED
Cabela's Inc
CAB
| $2.17M | 0.06% |
39,487
-64,278
| -62% | -$3.53M |
|
|
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.06% |
100,297
-24,616
| -20% | -$530K |
|
260
Broadridge
BR
$29.4B
| $2.15M | 0.06% |
+31,703
| New | +$2.15M |
|
261
American Eagle Outfitters
AEO
$3.26B
| $2.14M | 0.06% |
119,851
-28,731
| -19% | -$513K |
|
262
Triumph Financial, Inc.
TFIN
$1.52B
| $2.13M | 0.06% |
+107,117
| New | +$2.13M |
|
263
Adeia
ADEA
$1.69B
| $2.1M | 0.06% |
206,683
-50,799
| -20% | -$517K |
|
264
Foot Locker
FL
$2.29B
| $2.08M | 0.06% |
30,702
+7,442
| +32% | +$504K |
|
265
General Dynamics
GD
$86.8B
| $2.07M | 0.06% |
13,307
+98
| +0.7% | +$15.2K |
|
|
ENH
266
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.06M | 0.06% |
+31,507
| New | +$2.06M |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.05M | 0.06% |
106,277
-16,469
| -13% | -$318K |
|
268
MSC Industrial Direct
MSM
$5.14B
| $2.03M | 0.06% |
27,704
+1,073
| +4% | +$78.8K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.06% |
135,182
+967
| +0.7% | +$14.6K |
|
270
Kennametal
KMT
$1.67B
| $2.03M | 0.05% |
69,781
-53,731
| -44% | -$1.56M |
|
271
Analog Devices
ADI
$122B
| $2M | 0.05% |
30,972
+585
| +2% | +$37.7K |
|
272
Omega Healthcare
OHI
$12.7B
| $1.97M | 0.05% |
55,477
-13,767
| -20% | -$488K |
|
|
AFH
273
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.95M | 0.05% |
+123,558
| New | +$1.95M |
|
274
McKesson
MCK
$85.5B
| $1.95M | 0.05% |
11,679
+1,034
| +10% | +$172K |
|
275
iShares US Telecommunications ETF
IYZ
$626M
| $1.94M | 0.05% |
60,326
-1,582
| -3% | -$51K |
|