GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
BorgWarner
BWA
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.5M |
| 2 |
General Mills
GIS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.11B
| $1.23M | 0.03% |
39,826
-481
| -1% | -$14.9K |
|
327
CareTrust REIT
CTRE
$7.68B
| $1.21M | 0.03% |
+87,954
| New | +$1.21M |
|
328
Constellation Brands
STZ
$25.8B
| $1.21M | 0.03% |
7,306
-11
| -0.2% | -$1.82K |
|
|
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.03% |
16,175
+12,092
| +296% | +$896K |
|
330
Tyson Foods
TSN
$19.9B
| $1.2M | 0.03% |
17,906
-16,403
| -48% | -$1.1M |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.03% |
5,061
-643
| -11% | -$151K |
|
|
DOOR
332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.18M | 0.03% |
+17,859
| New | +$1.18M |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.03% |
39,300
-11,030
| -22% | -$329K |
|
334
Paychex
PAYX
$48.7B
| $1.17M | 0.03% |
19,597
+450
| +2% | +$26.8K |
|
335
L3Harris
LHX
$51.2B
| $1.16M | 0.03% |
13,899
+1,268
| +10% | +$106K |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.03% |
15,696
-624
| -4% | -$45.9K |
|
337
Broadcom
AVGO
$1.63T
| $1.15M | 0.03% |
73,950
-3,650
| -5% | -$56.7K |
|
|
EV
338
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.03% |
32,513
-31
| -0.1% | -$1.1K |
|
339
Markel Group
MKL
$24.4B
| $1.14M | 0.03% |
1,195
-17
| -1% | -$16.2K |
|
340
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.14M | 0.03% |
105,286
+40,191
| +62% | +$435K |
|
341
Globe Life
GL
$11.4B
| $1.13M | 0.03% |
18,192
+56
| +0.3% | +$3.46K |
|
342
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.03% |
136,344
+119,990
| +734% | +$978K |
|
343
Northrop Grumman
NOC
$83.3B
| $1.1M | 0.03% |
4,956
-338
| -6% | -$75.2K |
|
344
EPAM Systems
EPAM
$9.16B
| $1.1M | 0.03% |
+17,076
| New | +$1.1M |
|
345
iShares US Utilities ETF
IDU
$1.61B
| $1.08M | 0.03% |
16,410
-350
| -2% | -$23K |
|
346
Regency Centers
REG
$13.3B
| $1.08M | 0.03% |
12,835
-41,810
| -77% | -$3.5M |
|
347
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.03% |
33,238
+2,747
| +9% | +$87.7K |
|
348
Liberty Global Class C
LBTYK
$4.04B
| $1.06M | 0.03% |
36,964
-5,619
| -13% | -$161K |
|
349
Ameren
AEE
$27B
| $1.02M | 0.03% |
19,010
+459
| +2% | +$24.6K |
|
350
Biogen
BIIB
$20.7B
| $1.02M | 0.03% |
4,207
+1,422
| +51% | +$344K |
|