GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $2.28M | 0.05% |
34,085
+9
| +0% | +$601 |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $2.25M | 0.05% |
22,728
-380,746
| -94% | -$37.7M |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.05% |
34,248
+4,422
| +15% | +$283K |
|
304
iShares US Telecommunications ETF
IYZ
$626M
| $2.17M | 0.05% |
72,997
+1,559
| +2% | +$46.4K |
|
305
Coca-Cola
KO
$292B
| $2.16M | 0.05% |
46,701
+7,450
| +19% | +$344K |
|
306
Procter & Gamble
PG
$375B
| $2.16M | 0.05% |
25,888
+1,955
| +8% | +$163K |
|
307
eBay
EBAY
$42.3B
| $2.15M | 0.05% |
65,199
-19,837
| -23% | -$655K |
|
308
Enovis
ENOV
$1.84B
| $2.13M | 0.05% |
+34,332
| New | +$2.13M |
|
309
Mattel
MAT
$6.06B
| $2.12M | 0.05% |
135,139
-7,534
| -5% | -$118K |
|
310
Lindsay Corp
LNN
$1.53B
| $2.11M | 0.05% |
21,044
-1,455
| -6% | -$146K |
|
311
Targa Resources
TRGP
$34.9B
| $2.1M | 0.05% |
+37,294
| New | +$2.1M |
|
312
Spectrum Brands
SPB
$1.38B
| $2.1M | 0.05% |
28,064
-1,953
| -7% | -$146K |
|
|
DESP
313
DELISTED
Despegar.com
DESP
| $2.07M | 0.05% |
+122,666
| New | +$2.07M |
|
314
Factset
FDS
$14B
| $2.05M | 0.05% |
9,165
+50
| +0.5% | +$11.2K |
|
315
Align Technology
ALGN
$10.1B
| $2.05M | 0.05% |
5,234
+25
| +0.5% | +$9.78K |
|
316
RE/MAX Holdings
RMAX
$194M
| $2M | 0.04% |
45,014
-3,806
| -8% | -$169K |
|
317
IBM
IBM
$232B
| $1.96M | 0.04% |
13,586
+49
| +0.4% | +$7.08K |
|
318
Valvoline
VVV
$4.96B
| $1.94M | 0.04% |
90,339
-4,622
| -5% | -$99.4K |
|
319
Knight Transportation
KNX
$7B
| $1.92M | 0.04% |
+55,719
| New | +$1.92M |
|
320
Brown & Brown
BRO
$31.3B
| $1.91M | 0.04% |
64,710
-240
| -0.4% | -$7.1K |
|
321
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.9M | 0.04% |
20,361
+171
| +0.8% | +$15.9K |
|
322
Standex International
SXI
$2.52B
| $1.9M | 0.04% |
+18,200
| New | +$1.9M |
|
323
Gentex
GNTX
$6.25B
| $1.88M | 0.04% |
87,718
-5,014
| -5% | -$108K |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.04% |
35,780
+732
| +2% | +$38.5K |
|
325
Wyndham Hotels & Resorts
WH
$6.59B
| $1.87M | 0.04% |
33,652
-888
| -3% | -$49.3K |
|