GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $961K | 0.03% |
+19,517
| New | +$961K |
|
302
SPDR S&P Bank ETF
KBE
$1.62B
| $960K | 0.03% |
30,093
-1,310
| -4% | -$41.8K |
|
303
TJX Companies
TJX
$155B
| $954K | 0.03% |
+32,230
| New | +$954K |
|
304
International Paper
IP
$25.7B
| $951K | 0.03% |
+21,045
| New | +$951K |
|
305
Oneok
OKE
$45.7B
| $951K | 0.03% |
14,503
+8,386
| +137% | +$550K |
|
306
Union Pacific
UNP
$131B
| $945K | 0.03% |
8,715
+4,647
| +114% | +$504K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $944K | 0.03% |
13,479
-179
| -1% | -$12.5K |
|
308
New Jersey Resources
NJR
$4.72B
| $943K | 0.03% |
+37,336
| New | +$943K |
|
|
TECD
309
DELISTED
Tech Data Corp
TECD
| $937K | 0.03% |
+15,927
| New | +$937K |
|
|
RAS
310
DELISTED
RAIT Financial Trust
RAS
| $937K | 0.03% |
+126,141
| New | +$937K |
|
311
Brown & Brown
BRO
$31.3B
| $933K | 0.03% |
58,054
+3,098
| +6% | +$49.8K |
|
312
Carlisle Companies
CSL
$16.9B
| $923K | 0.03% |
+11,484
| New | +$923K |
|
313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $921K | 0.03% |
25,672
-654
| -2% | -$23.5K |
|
314
FirstEnergy
FE
$25.1B
| $917K | 0.03% |
+27,307
| New | +$917K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $913K | 0.03% |
18,533
| – | – |
|
|
TECU
316
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $908K | 0.03% |
211,239
+88,757
| +72% | +$382K |
|
317
Albany International
AIN
$1.84B
| $903K | 0.03% |
+26,536
| New | +$903K |
|
318
DexCom
DXCM
$31.6B
| $898K | 0.03% |
+89,872
| New | +$898K |
|
|
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $897K | 0.03% |
+5,742
| New | +$897K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $893K | 0.03% |
16,611
+609
| +4% | +$32.7K |
|
|
EV
321
DELISTED
Eaton Vance Corp.
EV
| $893K | 0.03% |
23,674
+1,346
| +6% | +$50.8K |
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $882K | 0.03% |
+53,572
| New | +$882K |
|
323
Helix Energy Solutions
HLX
$933M
| $873K | 0.03% |
+39,569
| New | +$873K |
|
324
NCR Voyix
VYX
$1.84B
| $868K | 0.03% |
+42,372
| New | +$868K |
|
325
iShares US Utilities ETF
IDU
$1.63B
| $858K | 0.03% |
16,298
+58
| +0.4% | +$3.05K |
|