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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $1.08M | 0.03% |
19,495
+3,801
| +24% | +$211K |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.03% |
26,169
+2,495
| +11% | +$102K |
|
303
FirstEnergy
FE
$25.1B
| $1.07M | 0.03% |
27,451
+144
| +0.5% | +$5.61K |
|
304
O-I Glass
OI
$1.97B
| $1.06M | 0.03% |
39,139
-46,289
| -54% | -$1.25M |
|
305
Union Pacific
UNP
$131B
| $1.06M | 0.03% |
8,860
+145
| +2% | +$17.3K |
|
306
CACI
CACI
$10.4B
| $1.05M | 0.03% |
12,201
+4,791
| +65% | +$413K |
|
307
ArcBest
ARCB
$1.72B
| $1.05M | 0.03% |
22,626
+10,608
| +88% | +$492K |
|
308
Kellanova
K
$27.8B
| $1.05M | 0.03% |
16,994
-112
| -0.7% | -$6.89K |
|
309
eBay
EBAY
$42.3B
| $1.03M | 0.03% |
43,597
| – | – |
|
310
Dorman Products
DORM
$5B
| $1.02M | 0.03% |
+21,202
| New | +$1.02M |
|
311
Cencora
COR
$56.7B
| $1.02M | 0.03% |
11,272
+3,804
| +51% | +$343K |
|
312
Brown & Brown
BRO
$31.3B
| $1.01M | 0.03% |
61,524
+3,470
| +6% | +$57.1K |
|
|
HNT
313
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.03% |
18,797
-9,364
| -33% | -$501K |
|
|
ULTI
314
DELISTED
Ultimate Software Group Inc
ULTI
| $1M | 0.03% |
+6,814
| New | +$1M |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $999K | 0.03% |
13,547
+68
| +0.5% | +$5.02K |
|
|
BGG
316
DELISTED
Briggs & Stratton Corp.
BGG
| $991K | 0.03% |
48,511
+19,549
| +67% | +$399K |
|
|
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $983K | 0.03% |
58,488
+4,916
| +9% | +$82.6K |
|
|
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $980K | 0.03% |
16,065
+6,388
| +66% | +$390K |
|
|
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$736M
| $966K | 0.03% |
5,517
+4,087
| +286% | +$716K |
|
320
iShares US Utilities ETF
IDU
$1.63B
| $964K | 0.03% |
16,308
+10
| +0.1% | +$591 |
|
321
SPDR S&P Bank ETF
KBE
$1.62B
| $964K | 0.03% |
28,719
-1,374
| -5% | -$46.1K |
|
|
PTRY
322
DELISTED
PANTRY INC (THE)
PTRY
| $962K | 0.03% |
+25,970
| New | +$962K |
|
323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $954K | 0.03% |
24,443
-1,229
| -5% | -$48K |
|
324
Amgen
AMGN
$153B
| $951K | 0.03% |
5,973
+1,195
| +25% | +$190K |
|
|
KATE
325
DELISTED
Kate Spade & Company
KATE
| $945K | 0.03% |
+29,526
| New | +$945K |
|