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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $962K | 0.03% |
13,792
-275
| -2% | -$19.2K |
|
352
Verisk Analytics
VRSK
$37.8B
| $959K | 0.03% |
11,811
-8,393
| -42% | -$681K |
|
|
PARAA
353
DELISTED
Paramount Global Class A
PARAA
| $957K | 0.03% |
14,770
| – | – |
|
354
Constellation Brands
STZ
$26.2B
| $954K | 0.03% |
6,224
-4,453
| -42% | -$683K |
|
355
Lam Research
LRCX
$130B
| $949K | 0.02% |
89,750
-470
| -0.5% | -$4.97K |
|
356
eBay
EBAY
$42.3B
| $938K | 0.02% |
31,599
+1,732
| +6% | +$51.4K |
|
|
ICON
357
DELISTED
Iconix Brand Group, Inc.
ICON
| $936K | 0.02% |
+10,018
| New | +$936K |
|
358
Ameren
AEE
$27.2B
| $935K | 0.02% |
17,814
-231
| -1% | -$12.1K |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $926K | 0.02% |
28,005
-375
| -1% | -$12.4K |
|
360
TE Connectivity
TEL
$61.7B
| $922K | 0.02% |
13,309
+1,435
| +12% | +$99.4K |
|
361
General Motors
GM
$55.5B
| $916K | 0.02% |
+26,284
| New | +$916K |
|
362
Markel Group
MKL
$24.2B
| $916K | 0.02% |
1,013
-124
| -11% | -$112K |
|
363
US Bancorp
USB
$75.9B
| $913K | 0.02% |
17,774
-9,100
| -34% | -$467K |
|
364
Adeia
ADEA
$1.69B
| $911K | 0.02% |
77,898
-128,785
| -62% | -$1.51M |
|
365
Liberty Global Class C
LBTYK
$4.12B
| $908K | 0.02% |
30,564
-6,400
| -17% | -$190K |
|
366
International Flavors & Fragrances
IFF
$16.9B
| $883K | 0.02% |
7,497
+15
| +0.2% | +$1.77K |
|
367
Avnet
AVT
$4.49B
| $879K | 0.02% |
18,472
-178
| -1% | -$8.47K |
|
368
Northrop Grumman
NOC
$83.2B
| $864K | 0.02% |
3,716
-1,191
| -24% | -$277K |
|
|
STBZ
369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $846K | 0.02% |
31,492
-337
| -1% | -$9.05K |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $845K | 0.02% |
+22,670
| New | +$845K |
|
371
Clorox
CLX
$15.5B
| $831K | 0.02% |
6,923
-4,372
| -39% | -$525K |
|
372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $810K | 0.02% |
17,538
-550
| -3% | -$25.4K |
|
|
SCG
373
DELISTED
Scana
SCG
| $810K | 0.02% |
11,056
-845
| -7% | -$61.9K |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | 0.02% |
19,763
+3,663
| +23% | +$149K |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $802K | 0.02% |
9,252
-545
| -6% | -$47.2K |
|