GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.04% |
17,893
-292
| -2% | -$20.2K |
|
|
IM
277
DELISTED
Ingram Micro
IM
| $1.23M | 0.04% |
44,599
+3,452
| +8% | +$95.4K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.04% |
11,157
-16
| -0.1% | -$1.76K |
|
279
First Mid Bancshares
FMBH
$963M
| $1.23M | 0.04% |
+66,146
| New | +$1.23M |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.23M | 0.04% |
15,306
-5,008
| -25% | -$401K |
|
|
EMF
281
Templeton Emerging Markets Fund
EMF
$231M
| $1.22M | 0.04% |
79,306
-8,049
| -9% | -$124K |
|
282
Eli Lilly
LLY
$652B
| $1.22M | 0.04% |
17,683
+56
| +0.3% | +$3.86K |
|
283
TJX Companies
TJX
$155B
| $1.22M | 0.04% |
35,588
+3,358
| +10% | +$115K |
|
284
Goodyear
GT
$2.43B
| $1.22M | 0.04% |
42,646
+20,521
| +93% | +$586K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $1.21M | 0.04% |
19,029
| – | – |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.04% |
17,079
-443
| -3% | -$31.1K |
|
287
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.04% |
5,769
| – | – |
|
288
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.04% |
9,131
-75
| -0.8% | -$9.4K |
|
289
Whirlpool
WHR
$5.28B
| $1.13M | 0.04% |
+5,834
| New | +$1.13M |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.04% |
10,810
+2,677
| +33% | +$280K |
|
291
Brixmor Property Group
BRX
$8.63B
| $1.13M | 0.03% |
45,321
+33,053
| +269% | +$821K |
|
292
Group 1 Automotive
GPI
$6.26B
| $1.13M | 0.03% |
12,554
+967
| +8% | +$86.7K |
|
293
Carlisle Companies
CSL
$16.9B
| $1.12M | 0.03% |
12,423
+939
| +8% | +$84.7K |
|
294
Novartis
NVS
$251B
| $1.12M | 0.03% |
13,425
+1,040
| +8% | +$86.4K |
|
|
SCG
295
DELISTED
Scana
SCG
| $1.11M | 0.03% |
18,375
-4,342
| -19% | -$262K |
|
|
QVCGA
296
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.11M | 0.03% |
776
-142
| -15% | -$203K |
|
|
OCR
297
DELISTED
OMNICARE INC
OCR
| $1.1M | 0.03% |
15,136
+10,843
| +253% | +$791K |
|
298
Stryker
SYK
$150B
| $1.09M | 0.03% |
11,594
+1,312
| +13% | +$124K |
|
299
Winnebago Industries
WGO
$1.03B
| $1.09M | 0.03% |
+50,282
| New | +$1.09M |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 0.03% |
18,985
+2,374
| +14% | +$137K |
|