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 | |
|---|---|---|---|---|---|---|
|
APOL
376
DELISTED
Apollo Education Group Inc Class A
APOL
| $801K | 0.02% |
80,881
+2,329
| +3% | +$23.1K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $791K | 0.02% |
9,216
+54
| +0.6% | +$4.64K |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $783K | 0.02% |
8,850
-600
| -6% | -$53.1K |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $759K | 0.02% |
782
| – | – |
|
380
CSX Corp
CSX
$60.6B
| $758K | 0.02% |
63,291
-2,469
| -4% | -$29.6K |
|
381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $749K | 0.02% |
15,537
+2,316
| +18% | +$112K |
|
382
Encompass Health
EHC
$12.6B
| $744K | 0.02% |
22,669
-271
| -1% | -$8.89K |
|
383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $737K | 0.02% |
8,059
-208
| -3% | -$19K |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $737K | 0.02% |
19,524
+216
| +1% | +$8.15K |
|
385
SPDR S&P Bank ETF
KBE
$1.62B
| $734K | 0.02% |
16,880
-77
| -0.5% | -$3.35K |
|
386
Fortinet
FTNT
$60.4B
| $718K | 0.02% |
119,260
-2,440
| -2% | -$14.7K |
|
387
Eli Lilly
LLY
$652B
| $713K | 0.02% |
9,692
-4,026
| -29% | -$296K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $708K | 0.02% |
9,366
+4,423
| +89% | +$334K |
|
389
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $705K | 0.02% |
11,567
-231
| -2% | -$14.1K |
|
390
Medtronic
MDT
$119B
| $702K | 0.02% |
9,854
-20,872
| -68% | -$1.49M |
|
391
UDR
UDR
$13B
| $693K | 0.02% |
18,983
-3,015
| -14% | -$110K |
|
|
FPO
392
DELISTED
First Potomac Realty Trust
FPO
| $687K | 0.02% |
62,580
-418
| -0.7% | -$4.59K |
|
393
EOG Resources
EOG
$64.4B
| $666K | 0.02% |
6,592
+113
| +2% | +$11.4K |
|
394
W.W. Grainger
GWW
$47.5B
| $645K | 0.02% |
2,775
+47
| +2% | +$10.9K |
|
395
iShares Select Dividend ETF
DVY
$20.8B
| $642K | 0.02% |
7,244
-139
| -2% | -$12.3K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $639K | 0.02% |
7,193
+130
| +2% | +$11.5K |
|
397
Kemper
KMPR
$3.39B
| $633K | 0.02% |
14,294
-124
| -0.9% | -$5.49K |
|
398
Mastercard
MA
$528B
| $632K | 0.02% |
6,123
-17
| -0.3% | -$1.76K |
|
399
Nucor
NUE
$33.8B
| $632K | 0.02% |
10,612
-597
| -5% | -$35.6K |
|
400
iShares Core S&P 500 ETF
IVV
$664B
| $629K | 0.02% |
2,795
-520
| -16% | -$117K |
|