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 | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $3M | 0.07% |
+85,276
| New | +$3M |
|
252
Humana
HUM
$37B
| $3M | 0.07% |
12,083
+359
| +3% | +$89K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.83B
| $2.97M | 0.07% |
+87,170
| New | +$2.97M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.07% |
35,327
-2,845
| -7% | -$239K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $2.94M | 0.06% |
55,184
-23,284
| -30% | -$1.24M |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $2.92M | 0.06% |
148,227
-3,488
| -2% | -$68.7K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 0.06% |
36,218
+3,253
| +10% | +$258K |
|
258
NetApp
NTAP
$23.7B
| $2.86M | 0.06% |
+51,608
| New | +$2.86M |
|
259
Analog Devices
ADI
$122B
| $2.81M | 0.06% |
31,569
+47
| +0.1% | +$4.19K |
|
260
Euronet Worldwide
EEFT
$3.74B
| $2.81M | 0.06% |
+33,333
| New | +$2.81M |
|
261
Applied Materials
AMAT
$130B
| $2.77M | 0.06% |
+54,086
| New | +$2.77M |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.72M | 0.06% |
37,673
+496
| +1% | +$35.8K |
|
263
Sysco
SYY
$39.4B
| $2.71M | 0.06% |
44,595
-41,514
| -48% | -$2.52M |
|
264
Blackstone
BX
$133B
| $2.7M | 0.06% |
84,302
-5,321
| -6% | -$170K |
|
265
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.06% |
18,689
-287
| -2% | -$41.2K |
|
266
Aflac
AFL
$57.2B
| $2.68M | 0.06% |
61,054
-1,346
| -2% | -$59.1K |
|
267
Heritage Insurance Holdings
HRTG
$747M
| $2.67M | 0.06% |
+148,171
| New | +$2.67M |
|
|
LHCG
268
DELISTED
LHC Group LLC
LHCG
| $2.67M | 0.06% |
43,554
+6,458
| +17% | +$396K |
|
269
ArcBest
ARCB
$1.72B
| $2.65M | 0.06% |
+74,166
| New | +$2.65M |
|
|
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
| $2.65M | 0.06% |
21,192
+3,148
| +17% | +$394K |
|
271
Pultegroup
PHM
$27.7B
| $2.65M | 0.06% |
+79,697
| New | +$2.65M |
|
272
Huntsman Corp
HUN
$1.95B
| $2.65M | 0.06% |
+79,570
| New | +$2.65M |
|
273
Wells Fargo
WFC
$253B
| $2.65M | 0.06% |
43,661
-15,877
| -27% | -$963K |
|
274
Charles River Laboratories
CRL
$8.07B
| $2.65M | 0.06% |
+24,174
| New | +$2.65M |
|
275
Ingersoll Rand
IR
$32.2B
| $2.61M | 0.06% |
+76,994
| New | +$2.61M |
|