GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
Cap. Flow
+$31.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
NOV icon
NOV
NOV
$28.9M
3
QCOM icon
Qualcomm
QCOM
$27.1M
4
AAPL icon
Apple
AAPL
$22.6M
5
ACN icon
Accenture
ACN
$22M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEC
326
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.04M 0.03%
+41,962
New +$1.04M
IVV icon
327
iShares Core S&P 500 ETF
IVV
$666B
$1.03M 0.03%
4,930
-839
-15% -$174K
EWBC icon
328
East-West Bancorp
EWBC
$15.1B
$1.02M 0.03%
25,309
+8,170
+48% +$331K
SLGN icon
329
Silgan Holdings
SLGN
$4.79B
$1.02M 0.03%
35,176
+11,412
+48% +$332K
BRO icon
330
Brown & Brown
BRO
$31.5B
$1.02M 0.03%
61,688
+164
+0.3% +$2.71K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.03%
13,530
-17
-0.1% -$1.28K
DORM icon
332
Dorman Products
DORM
$5.08B
$1.01M 0.03%
20,376
-826
-4% -$41.1K
CBSH icon
333
Commerce Bancshares
CBSH
$8.11B
$1.01M 0.03%
38,680
+5,236
+16% +$136K
DWAS icon
334
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$991K 0.03%
23,833
-610
-2% -$25.4K
STZ icon
335
Constellation Brands
STZ
$25.8B
$979K 0.03%
8,428
-4
-0% -$465
KG
336
Kestrel Group, Ltd.
KG
$199M
$962K 0.03%
3,244
+975
+43% +$289K
NTRS icon
337
Northern Trust
NTRS
$24.3B
$962K 0.03%
+13,812
New +$962K
CHRW icon
338
C.H. Robinson
CHRW
$14.9B
$950K 0.03%
12,970
+6,121
+89% +$448K
KBE icon
339
SPDR S&P Bank ETF
KBE
$1.62B
$948K 0.03%
28,280
-439
-2% -$14.7K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$942K 0.03%
23,041
-113
-0.5% -$4.62K
ALSN icon
341
Allison Transmission
ALSN
$7.52B
$936K 0.03%
29,310
+9,487
+48% +$303K
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$935K 0.03%
26,978
+17,489
+184% +$606K
CBRL icon
343
Cracker Barrel
CBRL
$1.13B
$931K 0.03%
6,117
+166
+3% +$25.3K
OMC icon
344
Omnicom Group
OMC
$15.3B
$930K 0.03%
+11,928
New +$930K
PAYX icon
345
Paychex
PAYX
$48.7B
$929K 0.03%
18,719
+177
+1% +$8.78K
SAIC icon
346
Saic
SAIC
$4.72B
$927K 0.03%
18,050
+5,775
+47% +$297K
UNP icon
347
Union Pacific
UNP
$129B
$926K 0.03%
8,545
-315
-4% -$34.1K
TYG
348
Tortoise Energy Infrastructure Corp
TYG
$732M
$924K 0.03%
5,495
-22
-0.4% -$3.7K
PARAA
349
DELISTED
Paramount Global Class A
PARAA
$911K 0.03%
14,782
IDU icon
350
iShares US Utilities ETF
IDU
$1.61B
$899K 0.03%
16,084
-224
-1% -$12.5K