GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $853K | 0.03% |
12,474
+387
| +3% | +$26.5K |
|
327
HCI Group
HCI
$2.21B
| $851K | 0.03% |
+23,657
| New | +$851K |
|
328
Williams Companies
WMB
$69.9B
| $843K | 0.03% |
15,230
-352
| -2% | -$19.5K |
|
329
Group 1 Automotive
GPI
$6.26B
| $842K | 0.03% |
+11,587
| New | +$842K |
|
330
Stryker
SYK
$150B
| $830K | 0.03% |
10,282
+767
| +8% | +$61.9K |
|
331
Globe Life
GL
$11.3B
| $825K | 0.03% |
+15,750
| New | +$825K |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $825K | 0.03% |
8,616
-163
| -2% | -$15.6K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $824K | 0.03% |
20,445
-21,797
| -52% | -$878K |
|
334
Deere & Co
DE
$128B
| $819K | 0.03% |
9,987
+98
| +1% | +$8.04K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.5B
| $814K | 0.03% |
8,133
+2,635
| +48% | +$264K |
|
336
Paychex
PAYX
$48.7B
| $810K | 0.03% |
18,331
+4,472
| +32% | +$198K |
|
|
PARAA
337
DELISTED
Paramount Global Class A
PARAA
| $793K | 0.03% |
14,782
-8
| -0.1% | -$429 |
|
|
AIV
338
Aimco
AIV
$1.11B
| $791K | 0.03% |
+186,619
| New | +$791K |
|
339
Charles Schwab
SCHW
$167B
| $783K | 0.03% |
+26,629
| New | +$783K |
|
340
Jazz Pharmaceuticals
JAZZ
$7.86B
| $781K | 0.03% |
+4,865
| New | +$781K |
|
341
Analog Devices
ADI
$122B
| $777K | 0.03% |
15,694
+2,242
| +17% | +$111K |
|
|
WPX
342
DELISTED
WPX Energy, Inc.
WPX
| $776K | 0.03% |
+32,250
| New | +$776K |
|
343
Commerce Bancshares
CBSH
$8.08B
| $775K | 0.03% |
29,700
+686
| +2% | +$17.9K |
|
344
UnitedHealth
UNH
$286B
| $759K | 0.03% |
+8,800
| New | +$759K |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $745K | 0.03% |
+17,743
| New | +$745K |
|
346
Molina Healthcare
MOH
$9.47B
| $741K | 0.02% |
+17,510
| New | +$741K |
|
|
URS
347
DELISTED
URS CORP
URS
| $741K | 0.02% |
+12,859
| New | +$741K |
|
|
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $737K | 0.02% |
19,772
+8,764
| +80% | +$327K |
|
349
Constellation Brands
STZ
$26.2B
| $735K | 0.02% |
+8,432
| New | +$735K |
|
350
Costco
COST
$427B
| $726K | 0.02% |
5,794
-177
| -3% | -$22.2K |
|