GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$652B
| $1.24M | 0.04% |
17,107
-576
| -3% | -$41.9K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.04% |
9,132
+1
| +0% | +$134 |
|
|
SCG
303
DELISTED
Scana
SCG
| $1.21M | 0.04% |
22,011
+3,636
| +20% | +$200K |
|
304
Morgan Stanley
MS
$236B
| $1.19M | 0.04% |
33,307
-8,815
| -21% | -$315K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $1.18M | 0.04% |
18,926
-59
| -0.3% | -$3.68K |
|
306
Goodyear
GT
$2.43B
| $1.18M | 0.04% |
43,433
+787
| +2% | +$21.3K |
|
307
Stryker
SYK
$150B
| $1.17M | 0.04% |
12,652
+1,058
| +9% | +$97.6K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.04% |
27,942
+1,773
| +7% | +$73.9K |
|
|
MAGN
309
Magnera Corporation
MAGN
$428M
| $1.16M | 0.04% |
3,244
+1,111
| +52% | +$398K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.04% |
26,766
+17,298
| +183% | +$741K |
|
311
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.04% |
8,168
-3,629
| -31% | -$508K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $1.14M | 0.03% |
19,919
+12,106
| +155% | +$691K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.03% |
16,491
-7,300
| -31% | -$498K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.03% |
16,571
-508
| -3% | -$34.5K |
|
|
GK
315
DELISTED
G&K Services Inc
GK
| $1.12M | 0.03% |
15,435
+4,942
| +47% | +$359K |
|
316
iShares National Muni Bond ETF
MUB
$38.9B
| $1.12M | 0.03% |
10,090
+5,440
| +117% | +$602K |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.1M | 0.03% |
776
| – | – |
|
318
Cboe Global Markets
CBOE
$24.3B
| $1.09M | 0.03% |
19,029
| – | – |
|
319
FirstEnergy
FE
$25.1B
| $1.08M | 0.03% |
30,866
+3,415
| +12% | +$120K |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.03% |
9,168
+833
| +10% | +$97.8K |
|
321
Kellanova
K
$27.8B
| $1.07M | 0.03% |
17,260
+266
| +2% | +$16.5K |
|
|
EMF
322
Templeton Emerging Markets Fund
EMF
$231M
| $1.06M | 0.03% |
69,425
-9,881
| -12% | -$151K |
|
323
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.03% |
15,074
-2,819
| -16% | -$195K |
|
324
Emcor
EME
$28B
| $1.04M | 0.03% |
22,471
+15,358
| +216% | +$714K |
|
325
eBay
EBAY
$42.3B
| $1.04M | 0.03% |
42,953
-644
| -1% | -$15.6K |
|