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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$129B
| $1.01M | 0.03% |
11,547
-3,072
| -21% | -$268K |
|
352
Factset
FDS
$14.2B
| $1.01M | 0.03% |
6,227
+1,121
| +22% | +$181K |
|
353
National Bank Holdings
NBHC
$1.5B
| $1M | 0.03% |
49,139
+854
| +2% | +$17.4K |
|
|
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $987K | 0.03% |
802
-8
| -1% | -$9.85K |
|
355
Danaher
DHR
$142B
| $977K | 0.03% |
14,389
+537
| +4% | +$36.5K |
|
356
International Flavors & Fragrances
IFF
$17B
| $964K | 0.03% |
7,647
-586
| -7% | -$73.9K |
|
357
RE/MAX Holdings
RMAX
$194M
| $963K | 0.03% |
23,924
+148
| +0.6% | +$5.96K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $954K | 0.03% |
+20,044
| New | +$954K |
|
|
SCG
359
DELISTED
Scana
SCG
| $952K | 0.03% |
12,576
-18,873
| -60% | -$1.43M |
|
360
BP
BP
$87.3B
| $944K | 0.03% |
31,591
+1,114
| +4% | +$33.3K |
|
|
BNCL
361
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $912K | 0.02% |
71,698
+613
| +0.9% | +$7.8K |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $905K | 0.02% |
25,681
+298
| +1% | +$10.5K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.02% |
5,976
-10,536
| -64% | -$1.59M |
|
364
iShares Core S&P 500 ETF
IVV
$666B
| $903K | 0.02% |
4,292
-900
| -17% | -$189K |
|
|
APOL
365
DELISTED
Apollo Education Group Inc Class A
APOL
| $902K | 0.02% |
+98,875
| New | +$902K |
|
366
SunCoke Energy
SXC
$651M
| $900K | 0.02% |
+154,594
| New | +$900K |
|
367
iShares Select Dividend ETF
DVY
$20.7B
| $895K | 0.02% |
10,490
-2,187
| -17% | -$187K |
|
368
Encompass Health
EHC
$12.7B
| $887K | 0.02% |
+28,707
| New | +$887K |
|
369
Dentsply Sirona
XRAY
$2.83B
| $868K | 0.02% |
+13,991
| New | +$868K |
|
370
Delta Air Lines
DAL
$40.3B
| $864K | 0.02% |
23,718
-3,549
| -13% | -$129K |
|
371
Jefferies Financial Group
JEF
$13.2B
| $862K | 0.02% |
+55,536
| New | +$862K |
|
|
PARAA
372
DELISTED
Paramount Global Class A
PARAA
| $859K | 0.02% |
14,770
| – | – |
|
373
Manhattan Associates
MANH
$13.3B
| $856K | 0.02% |
+13,355
| New | +$856K |
|
374
First Interstate BancSystem
FIBK
$3.45B
| $852K | 0.02% |
30,314
+261
| +0.9% | +$7.34K |
|
375
Deluxe
DLX
$876M
| $851K | 0.02% |
12,820
+24
| +0.2% | +$1.59K |
|