GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.11B
| $1.17M | 0.03% |
40,307
+244
| +0.6% | +$7.07K |
|
327
Union Pacific
UNP
$129B
| $1.16M | 0.03% |
14,619
+10,789
| +282% | +$858K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.03% |
21,922
+6,548
| +43% | +$345K |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.03% |
5,704
+603
| +12% | +$122K |
|
330
Owens & Minor
OMI
$416M
| $1.13M | 0.03% |
28,046
-2,683
| -9% | -$108K |
|
331
Constellation Brands
STZ
$25.8B
| $1.11M | 0.03% |
7,317
+1,108
| +18% | +$167K |
|
|
JBTM
332
JBT Marel Corporation
JBTM
$7.37B
| $1.1M | 0.03% |
19,539
-55,074
| -74% | -$3.11M |
|
333
American International
AIG
$43.6B
| $1.1M | 0.03% |
20,354
-82,707
| -80% | -$4.47M |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.03% |
32,544
+1,386
| +4% | +$46.5K |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.03% |
21,895
+3,568
| +19% | +$177K |
|
336
Markel Group
MKL
$24.4B
| $1.08M | 0.03% |
1,212
-4,324
| -78% | -$3.86M |
|
337
Netflix
NFLX
$529B
| $1.08M | 0.03% |
10,567
-12,151
| -53% | -$1.24M |
|
338
iShares Core S&P 500 ETF
IVV
$666B
| $1.07M | 0.03% |
5,192
+1,031
| +25% | +$213K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $1.07M | 0.03% |
16,354
-1,305
| -7% | -$85.2K |
|
340
Photronics
PLAB
$1.36B
| $1.06M | 0.03% |
101,542
+16,319
| +19% | +$170K |
|
341
Northrop Grumman
NOC
$83.3B
| $1.05M | 0.03% |
5,294
+813
| +18% | +$161K |
|
342
iShares US Utilities ETF
IDU
$1.61B
| $1.04M | 0.03% |
16,760
-432
| -3% | -$26.7K |
|
343
iShares Select Dividend ETF
DVY
$20.7B
| $1.04M | 0.03% |
12,677
+7,405
| +140% | +$605K |
|
344
Paychex
PAYX
$48.7B
| $1.03M | 0.03% |
19,147
-170
| -0.9% | -$9.18K |
|
345
Agree Realty
ADC
$8.04B
| $1M | 0.03% |
+26,090
| New | +$1M |
|
346
Hanmi Financial
HAFC
$757M
| $993K | 0.03% |
45,091
+6,431
| +17% | +$142K |
|
|
QVCGA
347
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $993K | 0.03% |
810
-1
| -0.1% | -$1.23K |
|
348
National Bank Holdings
NBHC
$1.5B
| $985K | 0.03% |
48,285
+7,175
| +17% | +$146K |
|
349
L3Harris
LHX
$51.2B
| $983K | 0.03% |
12,631
-50
| -0.4% | -$3.89K |
|
350
Globe Life
GL
$11.4B
| $982K | 0.03% |
18,136
-239
| -1% | -$12.9K |
|