GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $927K | 0.03% |
23,154
-587
| -2% | -$23.5K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $923K | 0.03% |
11,623
-851
| -7% | -$67.6K |
|
328
Helix Energy Solutions
HLX
$933M
| $920K | 0.03% |
42,399
+2,830
| +7% | +$61.4K |
|
|
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $919K | 0.03% |
77,659
-49,507
| -39% | -$586K |
|
330
Commerce Bancshares
CBSH
$8.08B
| $893K | 0.03% |
33,444
+3,744
| +13% | +$100K |
|
331
Minerals Technologies
MTX
$2.01B
| $879K | 0.03% |
12,654
+4,982
| +65% | +$346K |
|
|
MN
332
DELISTED
MANNING & NAPIER, INC.
MN
| $879K | 0.03% |
63,629
+3,240
| +5% | +$44.8K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $865K | 0.03% |
18,458
-75
| -0.4% | -$3.52K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $864K | 0.03% |
14,188
-6,576
| -32% | -$400K |
|
335
Leggett & Platt
LEG
$1.35B
| $860K | 0.03% |
20,172
+1,317
| +7% | +$56.1K |
|
|
OUTR
336
DELISTED
OUTERWALL INC
OUTR
| $860K | 0.03% |
11,428
+5,414
| +90% | +$407K |
|
337
Texas Instruments
TXN
$171B
| $859K | 0.03% |
+16,069
| New | +$859K |
|
338
Paychex
PAYX
$48.7B
| $856K | 0.03% |
18,542
+211
| +1% | +$9.74K |
|
339
Globe Life
GL
$11.3B
| $853K | 0.03% |
15,750
| – | – |
|
340
Deere & Co
DE
$128B
| $852K | 0.03% |
9,629
-358
| -4% | -$31.7K |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $845K | 0.03% |
+8,335
| New | +$845K |
|
342
CSX Corp
CSX
$60.6B
| $840K | 0.03% |
+69,540
| New | +$840K |
|
343
Cracker Barrel
CBRL
$1.18B
| $838K | 0.03% |
+5,951
| New | +$838K |
|
|
PARAA
344
DELISTED
Paramount Global Class A
PARAA
| $831K | 0.03% |
14,782
| – | – |
|
345
Constellation Brands
STZ
$26.2B
| $828K | 0.03% |
8,432
| – | – |
|
346
Nasdaq
NDAQ
$53.6B
| $819K | 0.03% |
51,261
+5,106
| +11% | +$81.6K |
|
347
Costco
COST
$427B
| $814K | 0.03% |
5,739
-55
| -0.9% | -$7.8K |
|
348
Amazon
AMZN
$2.48T
| $803K | 0.02% |
51,760
-14,780
| -22% | -$229K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $803K | 0.02% |
10,297
| – | – |
|
350
Applied Materials
AMAT
$130B
| $801K | 0.02% |
32,154
-536
| -2% | -$13.4K |
|