GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pegasystems
PEGA
$9.5B
| $1.25M | 0.04% |
+90,614
| New | +$1.25M |
|
302
Fiserv
FI
$73.4B
| $1.24M | 0.04% |
27,134
+236
| +0.9% | +$10.8K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $1.22M | 0.04% |
29,719
-43,352
| -59% | -$1.78M |
|
304
TE Connectivity
TEL
$61.7B
| $1.22M | 0.04% |
18,855
+7,721
| +69% | +$499K |
|
|
TVPT
305
DELISTED
Travelport Worldwide Limited
TVPT
| $1.2M | 0.04% |
+92,882
| New | +$1.2M |
|
306
Central Pacific Financial
CPF
$841M
| $1.19M | 0.04% |
+54,068
| New | +$1.19M |
|
307
Eli Lilly
LLY
$652B
| $1.19M | 0.04% |
14,140
-11,367
| -45% | -$957K |
|
308
Broadcom
AVGO
$1.58T
| $1.19M | 0.04% |
81,900
-3,860
| -5% | -$56K |
|
309
Northern Trust
NTRS
$24.3B
| $1.17M | 0.04% |
16,237
+644
| +4% | +$46.4K |
|
310
Allison Transmission
ALSN
$7.53B
| $1.17M | 0.03% |
45,012
+3,760
| +9% | +$97.3K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.03% |
17,659
+1,291
| +8% | +$83.8K |
|
312
Visteon
VC
$3.41B
| $1.12M | 0.03% |
+9,745
| New | +$1.12M |
|
313
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.03% |
16,699
+619
| +4% | +$41.3K |
|
314
Kellanova
K
$27.8B
| $1.11M | 0.03% |
16,396
+271
| +2% | +$18.4K |
|
315
Owens & Minor
OMI
$434M
| $1.11M | 0.03% |
30,729
-61,232
| -67% | -$2.2M |
|
316
L3Harris
LHX
$51B
| $1.1M | 0.03% |
12,681
-27,866
| -69% | -$2.42M |
|
317
Commerce Bancshares
CBSH
$8.08B
| $1.1M | 0.03% |
40,063
+126
| +0.3% | +$3.46K |
|
318
General Dynamics
GD
$86.8B
| $1.09M | 0.03% |
7,945
-3,703
| -32% | -$508K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.03% |
8,996
-209
| -2% | -$25K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.08M | 0.03% |
811
+3
| +0.4% | +$3.98K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.03% |
7,572
-256
| -3% | -$36.3K |
|
322
Photronics
PLAB
$1.36B
| $1.06M | 0.03% |
+85,223
| New | +$1.06M |
|
323
Brown & Brown
BRO
$31.3B
| $1.06M | 0.03% |
65,858
+1,632
| +3% | +$26.2K |
|
324
Globe Life
GL
$11.3B
| $1.05M | 0.03% |
18,375
-8,424
| -31% | -$481K |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.03% |
16,224
-1,406
| -8% | -$90.9K |
|