GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $1.21M | 0.03% |
45,325
-48,519
| -52% | -$1.3M |
|
|
SAFE
327
Safehold
SAFE
$1.17B
| $1.21M | 0.03% |
+20,108
| New | +$1.21M |
|
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.21M | 0.03% |
+21,750
| New | +$1.21M |
|
329
Ecolab
ECL
$77.6B
| $1.2M | 0.03% |
10,241
-352
| -3% | -$41.2K |
|
|
EGN
330
DELISTED
Energen
EGN
| $1.2M | 0.03% |
20,773
-166
| -0.8% | -$9.57K |
|
331
Paychex
PAYX
$48.7B
| $1.16M | 0.03% |
19,056
+4
| +0% | +$243 |
|
332
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.03% |
15,372
-32,784
| -68% | -$2.4M |
|
|
TWX
333
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.03% |
11,470
-2,802
| -20% | -$270K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.03% |
6,083
-58
| -0.9% | -$10.4K |
|
335
Deluxe
DLX
$876M
| $1.09M | 0.03% |
15,257
+1,041
| +7% | +$74.6K |
|
336
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.03% |
22,196
-389
| -2% | -$19.1K |
|
|
ADAM
337
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.08M | 0.03% |
+41,041
| New | +$1.08M |
|
338
National Bank Holdings
NBHC
$1.49B
| $1.08M | 0.03% |
33,857
-6,648
| -16% | -$212K |
|
339
Pitney Bowes
PBI
$2.11B
| $1.08M | 0.03% |
70,931
+18,136
| +34% | +$275K |
|
340
RE/MAX Holdings
RMAX
$194M
| $1.06M | 0.03% |
18,940
-140
| -0.7% | -$7.84K |
|
341
Factset
FDS
$14B
| $1.06M | 0.03% |
6,487
+373
| +6% | +$61K |
|
342
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.06M | 0.03% |
75,869
+26,500
| +54% | +$370K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $1.04M | 0.03% |
+11,187
| New | +$1.04M |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.03% |
36,080
+1,489
| +4% | +$42.8K |
|
|
BNCL
345
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.04M | 0.03% |
56,230
-998
| -2% | -$18.4K |
|
346
First Interstate BancSystem
FIBK
$3.41B
| $1.03M | 0.03% |
24,168
-192
| -0.8% | -$8.17K |
|
347
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.03% |
13,120
+542
| +4% | +$41.9K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 0.03% |
12,169
-178
| -1% | -$14.7K |
|
349
Air Lease Corp
AL
$7.12B
| $998K | 0.03% |
+29,062
| New | +$998K |
|
350
iShares US Utilities ETF
IDU
$1.63B
| $977K | 0.03% |
16,042
+252
| +2% | +$15.3K |
|