GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $814K | 0.02% |
71,675
+31,769
| +80% | +$361K |
|
377
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $812K | 0.02% |
30,718
+7,502
| +32% | +$198K |
|
378
Clorox
CLX
$15.5B
| $802K | 0.02% |
5,206
+7
| +0.1% | +$1.08K |
|
379
Cencora
COR
$56.7B
| $790K | 0.02% |
10,620
+1,185
| +13% | +$88.2K |
|
|
SCIU
380
DELISTED
Global X Scientific Beta US ETF
SCIU
| $786K | 0.02% |
28,146
+2,384
| +9% | +$66.6K |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $764K | 0.02% |
6,036
-144
| -2% | -$18.2K |
|
382
Under Armour
UAA
$2.2B
| $760K | 0.02% |
43,030
-2,714
| -6% | -$47.9K |
|
383
Travelers Companies
TRV
$62B
| $741K | 0.02% |
6,187
-848
| -12% | -$102K |
|
384
CSX Corp
CSX
$60.6B
| $737K | 0.02% |
35,586
+3,738
| +12% | +$77.4K |
|
385
Evergy
EVRG
$16.5B
| $712K | 0.02% |
+12,535
| New | +$712K |
|
386
Aptiv
APTV
$17.5B
| $703K | 0.02% |
11,425
-21,156
| -65% | -$1.3M |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $702K | 0.02% |
11,717
+202
| +2% | +$12.1K |
|
388
Molina Healthcare
MOH
$9.47B
| $691K | 0.02% |
5,949
-261
| -4% | -$30.3K |
|
389
W.W. Grainger
GWW
$47.5B
| $666K | 0.02% |
2,359
-8
| -0.3% | -$2.26K |
|
390
LyondellBasell Industries
LYB
$17.7B
| $659K | 0.02% |
7,929
-3,283
| -29% | -$273K |
|
391
Donaldson
DCI
$9.44B
| $649K | 0.02% |
14,956
+1,401
| +10% | +$60.8K |
|
392
Vail Resorts
MTN
$5.87B
| $630K | 0.01% |
2,987
-35
| -1% | -$7.38K |
|
393
Primerica
PRI
$8.85B
| $616K | 0.01% |
6,305
-195
| -3% | -$19.1K |
|
394
Northern Trust
NTRS
$24.3B
| $610K | 0.01% |
7,301
-1,871
| -20% | -$156K |
|
395
Northrop Grumman
NOC
$83.2B
| $572K | 0.01% |
2,334
-195
| -8% | -$47.8K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $563K | 0.01% |
8,080
+356
| +5% | +$24.8K |
|
397
Avery Dennison
AVY
$13.1B
| $558K | 0.01% |
6,205
-128
| -2% | -$11.5K |
|
398
eBay
EBAY
$42.3B
| $554K | 0.01% |
19,740
-45,459
| -70% | -$1.28M |
|
399
Vanguard Small-Cap ETF
VB
$67.2B
| $552K | 0.01% |
4,182
| – | – |
|
400
Republic Services
RSG
$71.7B
| $550K | 0.01% |
7,626
+416
| +6% | +$30K |
|