GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unisys
UIS
$277M
| $1.52M | 0.04% |
108,913
-97,907
| -47% | -$1.37M |
|
302
Expeditors International
EXPD
$16.4B
| $1.51M | 0.04% |
26,747
-864
| -3% | -$48.8K |
|
303
Cadence Bank
CADE
$7.04B
| $1.49M | 0.04% |
49,242
+8,197
| +20% | +$248K |
|
304
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.04% |
27,250
+5,500
| +25% | +$300K |
|
305
Urban Outfitters
URBN
$6.35B
| $1.48M | 0.04% |
62,403
-25,027
| -29% | -$595K |
|
306
CDW
CDW
$22.2B
| $1.48M | 0.04% |
+25,640
| New | +$1.48M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
15,961
-2,274
| -12% | -$207K |
|
|
UCB
308
United Community Banks, Inc.
UCB
$4.04B
| $1.44M | 0.04% |
51,967
+7,785
| +18% | +$216K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.04% |
31,999
+76
| +0.2% | +$3.42K |
|
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.42M | 0.04% |
29,079
+13,542
| +87% | +$662K |
|
311
US Physical Therapy
USPH
$1.3B
| $1.42M | 0.04% |
21,766
+3,369
| +18% | +$220K |
|
|
SAFE
312
Safehold
SAFE
$1.17B
| $1.41M | 0.04% |
24,523
+4,415
| +22% | +$254K |
|
313
Novartis
NVS
$251B
| $1.41M | 0.04% |
21,133
-702
| -3% | -$46.7K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.04% |
9,154
-3,989
| -30% | -$613K |
|
|
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.04% |
22,471
-19,733
| -47% | -$1.23M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $1.39M | 0.04% |
12,311
-337
| -3% | -$38.2K |
|
317
PayPal
PYPL
$65.2B
| $1.38M | 0.04% |
32,125
-1,111
| -3% | -$47.8K |
|
318
Ecolab
ECL
$77.6B
| $1.38M | 0.04% |
11,010
+769
| +8% | +$96.4K |
|
319
Commerce Bancshares
CBSH
$8.08B
| $1.38M | 0.04% |
36,288
-1,533
| -4% | -$58.3K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.04% |
11,890
-2,108
| -15% | -$242K |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.04% |
11,402
-728
| -6% | -$87K |
|
322
L3Harris
LHX
$51B
| $1.36M | 0.03% |
12,208
-635
| -5% | -$70.6K |
|
323
RE/MAX Holdings
RMAX
$194M
| $1.35M | 0.03% |
22,673
+3,733
| +20% | +$222K |
|
324
Public Storage
PSA
$52.2B
| $1.35M | 0.03% |
6,152
+130
| +2% | +$28.5K |
|
325
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.03% |
31,660
-82,200
| -72% | -$3.48M |
|