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 | |
|---|---|---|---|---|---|---|
|
BNCL
351
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $973K | 0.03% |
+71,085
| New | +$973K |
|
352
Mastercard
MA
$530B
| $967K | 0.03% |
10,237
-8,633
| -46% | -$815K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.03% |
+86,444
| New | +$963K |
|
354
Brown-Forman Class B
BF.B
$13B
| $961K | 0.03% |
30,491
+4,178
| +16% | +$132K |
|
355
Macerich
MAC
$4.68B
| $945K | 0.03% |
11,923
+8,695
| +269% | +$689K |
|
356
Align Technology
ALGN
$9.92B
| $940K | 0.03% |
+12,926
| New | +$940K |
|
357
Cencora
COR
$57.7B
| $937K | 0.03% |
10,823
-65,808
| -86% | -$5.7M |
|
358
International Flavors & Fragrances
IFF
$17B
| $937K | 0.03% |
8,233
-763
| -8% | -$86.8K |
|
359
Ameren
AEE
$27B
| $929K | 0.03% |
18,551
-37,519
| -67% | -$1.88M |
|
360
Douglas Dynamics
PLOW
$767M
| $904K | 0.02% |
39,473
+6,779
| +21% | +$155K |
|
361
Idexx Laboratories
IDXX
$52.2B
| $889K | 0.02% |
+11,351
| New | +$889K |
|
362
eBay
EBAY
$42.5B
| $884K | 0.02% |
37,043
+151
| +0.4% | +$3.6K |
|
363
Danaher
DHR
$142B
| $883K | 0.02% |
13,852
+2,681
| +24% | +$171K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $878K | 0.02% |
25,383
+2,106
| +9% | +$72.8K |
|
|
PARAA
365
DELISTED
Paramount Global Class A
PARAA
| $871K | 0.02% |
14,770
| – | – |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $849K | 0.02% |
10,814
-2,545
| -19% | -$200K |
|
367
Wabash National
WNC
$470M
| $849K | 0.02% |
+64,339
| New | +$849K |
|
368
First Interstate BancSystem
FIBK
$3.45B
| $845K | 0.02% |
+30,053
| New | +$845K |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $822K | 0.02% |
8,305
+5,005
| +152% | +$495K |
|
370
Allstate
ALL
$52.8B
| $820K | 0.02% |
12,174
-3,107
| -20% | -$209K |
|
371
RE/MAX Holdings
RMAX
$194M
| $816K | 0.02% |
+23,776
| New | +$816K |
|
372
Deluxe
DLX
$875M
| $800K | 0.02% |
12,796
-139
| -1% | -$8.69K |
|
373
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $798K | 0.02% |
8,732
-139
| -2% | -$12.7K |
|
374
CBIZ
CBZ
$3.13B
| $797K | 0.02% |
+79,015
| New | +$797K |
|
375
Lam Research
LRCX
$133B
| $796K | 0.02% |
96,380
-2,230
| -2% | -$18.4K |
|