GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.86M | 0.06% |
37,710
+193
| +0.5% | +$14.6K |
|
277
Heritage Insurance Holdings
HRTG
$747M
| $2.85M | 0.06% |
192,083
-19,413
| -9% | -$288K |
|
278
Union Pacific
UNP
$131B
| $2.84M | 0.06% |
17,416
+7,257
| +71% | +$1.18M |
|
279
Stryker
SYK
$150B
| $2.83M | 0.06% |
15,947
-107
| -0.7% | -$19K |
|
280
Intrepid Potash
IPI
$379M
| $2.81M | 0.06% |
78,128
-5,365
| -6% | -$193K |
|
281
DuPont de Nemours
DD
$32.6B
| $2.8M | 0.06% |
21,616
+4,327
| +25% | +$561K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.77M | 0.06% |
23,644
-485
| -2% | -$56.9K |
|
283
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.06% |
47,564
-28,179
| -37% | -$1.63M |
|
284
Unifirst Corp
UNF
$3.3B
| $2.74M | 0.06% |
15,757
-7,970
| -34% | -$1.38M |
|
285
Aptiv
APTV
$17.5B
| $2.73M | 0.06% |
32,581
+95
| +0.3% | +$7.97K |
|
286
Globe Life
GL
$11.3B
| $2.73M | 0.06% |
31,534
+3,470
| +12% | +$301K |
|
287
Kirby Corp
KEX
$4.97B
| $2.66M | 0.06% |
32,303
+1,147
| +4% | +$94.3K |
|
288
Trane Technologies
TT
$92.1B
| $2.65M | 0.06% |
25,891
-193
| -0.7% | -$19.7K |
|
289
Fiserv
FI
$73.4B
| $2.6M | 0.06% |
31,612
+4,306
| +16% | +$355K |
|
290
Caterpillar
CAT
$198B
| $2.58M | 0.06% |
16,921
+6,705
| +66% | +$1.02M |
|
291
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.06% |
15,332
-2,083
| -12% | -$348K |
|
292
Prologis
PLD
$105B
| $2.48M | 0.05% |
36,624
-150
| -0.4% | -$10.2K |
|
293
VF Corp
VFC
$5.86B
| $2.44M | 0.05% |
27,676
-241
| -0.9% | -$21.2K |
|
294
PayPal
PYPL
$65.2B
| $2.43M | 0.05% |
27,646
+2,285
| +9% | +$201K |
|
295
Adobe
ADBE
$148B
| $2.4M | 0.05% |
8,885
+1,102
| +14% | +$298K |
|
296
Middleby
MIDD
$7.32B
| $2.39M | 0.05% |
18,445
-917
| -5% | -$119K |
|
|
SONC
297
DELISTED
Sonic Corp
SONC
| $2.36M | 0.05% |
54,475
-34,822
| -39% | -$1.51M |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $2.36M | 0.05% |
11,420
+662
| +6% | +$137K |
|
299
Waste Management
WM
$88.6B
| $2.34M | 0.05% |
25,869
+21,272
| +463% | +$1.92M |
|
300
AT&T
T
$212B
| $2.31M | 0.05% |
91,004
+1,958
| +2% | +$49.7K |
|