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
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
NOV
NOV
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$27.1M |
| 4 |
Apple
AAPL
|
+$22.6M |
| 5 |
Accenture
ACN
|
+$22M |
Top Sells
| 1 |
Brunswick
BC
|
+$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
+$41.6M |
| 3 |
3M
MMM
|
+$32.3M |
| 4 |
Clorox
CLX
|
+$29.5M |
| 5 |
ConocoPhillips
COP
|
+$22.2M |
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 |
|
327
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.03% |
4,930
-839
| -15% | -$174K |
|
328
East-West Bancorp
EWBC
$15.1B
| $1.02M | 0.03% |
25,309
+8,170
| +48% | +$331K |
|
329
Silgan Holdings
SLGN
$4.79B
| $1.02M | 0.03% |
35,176
+11,412
| +48% | +$332K |
|
330
Brown & Brown
BRO
$31.5B
| $1.02M | 0.03% |
61,688
+164
| +0.3% | +$2.71K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.03% |
13,530
-17
| -0.1% | -$1.28K |
|
332
Dorman Products
DORM
$5.08B
| $1.01M | 0.03% |
20,376
-826
| -4% | -$41.1K |
|
333
Commerce Bancshares
CBSH
$8.11B
| $1.01M | 0.03% |
38,680
+5,236
| +16% | +$136K |
|
334
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $991K | 0.03% |
23,833
-610
| -2% | -$25.4K |
|
335
Constellation Brands
STZ
$25.8B
| $979K | 0.03% |
8,428
-4
| -0% | -$465 |
|
|
KG
336
Kestrel Group, Ltd.
KG
$200M
| $962K | 0.03% |
3,244
+975
| +43% | +$289K |
|
337
Northern Trust
NTRS
$24.3B
| $962K | 0.03% |
+13,812
| New | +$962K |
|
338
C.H. Robinson
CHRW
$14.9B
| $950K | 0.03% |
12,970
+6,121
| +89% | +$448K |
|
339
SPDR S&P Bank ETF
KBE
$1.62B
| $948K | 0.03% |
28,280
-439
| -2% | -$14.7K |
|
340
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $942K | 0.03% |
23,041
-113
| -0.5% | -$4.62K |
|
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 |
|
343
Cracker Barrel
CBRL
$1.13B
| $931K | 0.03% |
6,117
+166
| +3% | +$25.3K |
|
344
Omnicom Group
OMC
$15.3B
| $930K | 0.03% |
+11,928
| New | +$930K |
|
345
Paychex
PAYX
$48.7B
| $929K | 0.03% |
18,719
+177
| +1% | +$8.78K |
|
346
Saic
SAIC
$4.72B
| $927K | 0.03% |
18,050
+5,775
| +47% | +$297K |
|
347
Union Pacific
UNP
$129B
| $926K | 0.03% |
8,545
-315
| -4% | -$34.1K |
|
|
TYG
348
Tortoise Energy Infrastructure Corp
TYG
$736M
| $924K | 0.03% |
5,495
-22
| -0.4% | -$3.7K |
|
|
PARAA
349
DELISTED
Paramount Global Class A
PARAA
| $911K | 0.03% |
14,782
| – | – |
|
350
iShares US Utilities ETF
IDU
$1.61B
| $899K | 0.03% |
16,084
-224
| -1% | -$12.5K |
|