GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.05% |
17,289
-297
| -2% | -$39.5K |
|
302
WESCO International
WCC
$10.7B
| $2.3M | 0.05% |
40,184
-135,950
| -77% | -$7.76M |
|
303
Globe Life
GL
$11.3B
| $2.29M | 0.05% |
28,064
-32,851
| -54% | -$2.67M |
|
304
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.23M | 0.05% |
40,772
+536
| +1% | +$29.3K |
|
305
WEC Energy
WEC
$34.7B
| $2.2M | 0.05% |
34,076
+957
| +3% | +$61.9K |
|
306
Lindsay Corp
LNN
$1.53B
| $2.18M | 0.05% |
22,499
-2,172
| -9% | -$211K |
|
307
Walmart
WMT
$801B
| $2.16M | 0.05% |
75,795
-114,735
| -60% | -$3.28M |
|
308
AT&T
T
$212B
| $2.16M | 0.05% |
89,046
+16,463
| +23% | +$399K |
|
309
VF Corp
VFC
$5.86B
| $2.14M | 0.05% |
27,917
+20
| +0.1% | +$1.54K |
|
310
Gentex
GNTX
$6.25B
| $2.14M | 0.05% |
92,732
-5,224
| -5% | -$120K |
|
311
PayPal
PYPL
$65.2B
| $2.11M | 0.05% |
25,361
+2,590
| +11% | +$216K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.08M | 0.05% |
10,758
+348
| +3% | +$67.2K |
|
313
AES
AES
$9.21B
| $2.06M | 0.05% |
153,340
+74,276
| +94% | +$996K |
|
314
Valvoline
VVV
$4.96B
| $2.05M | 0.05% |
+94,961
| New | +$2.05M |
|
315
Wyndham Hotels & Resorts
WH
$6.59B
| $2.03M | 0.05% |
+34,540
| New | +$2.03M |
|
316
NewMarket
NEU
$7.64B
| $2.03M | 0.05% |
+5,015
| New | +$2.03M |
|
317
Thermon Group Holdings
THR
$845M
| $2.03M | 0.05% |
88,694
-58,538
| -40% | -$1.34M |
|
318
Fiserv
FI
$73.4B
| $2.02M | 0.05% |
27,306
+2,790
| +11% | +$207K |
|
319
Middleby
MIDD
$7.32B
| $2.02M | 0.05% |
+19,362
| New | +$2.02M |
|
320
RTX Corp
RTX
$211B
| $2M | 0.05% |
25,416
-208
| -0.8% | -$16.4K |
|
321
iShares US Telecommunications ETF
IYZ
$626M
| $1.97M | 0.05% |
71,438
+1,365
| +2% | +$37.6K |
|
322
News Corp Class A
NWSA
$16.6B
| $1.95M | 0.05% |
125,559
+93,581
| +293% | +$1.45M |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.04% |
44,359
+3,393
| +8% | +$146K |
|
324
Adobe
ADBE
$148B
| $1.9M | 0.04% |
7,783
+1,394
| +22% | +$340K |
|
325
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.9M | 0.04% |
20,190
-369
| -2% | -$34.7K |
|