GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $563K | 0.02% |
13,711
+386
| +3% | +$15.9K |
|
402
iShares US Technology ETF
IYW
$23.1B
| $559K | 0.02% |
21,416
| – | – |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $554K | 0.02% |
+13,581
| New | +$554K |
|
404
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $543K | 0.02% |
19,461
+2,451
| +14% | +$68.4K |
|
405
Expedia Group
EXPE
$26.6B
| $541K | 0.02% |
6,339
-5,245
| -45% | -$448K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $541K | 0.02% |
+7,541
| New | +$541K |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $537K | 0.02% |
3,580
+191
| +6% | +$28.7K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $533K | 0.02% |
8,584
+436
| +5% | +$27.1K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $530K | 0.02% |
4,094
+342
| +9% | +$44.3K |
|
410
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $526K | 0.02% |
12,276
+4,425
| +56% | +$190K |
|
411
Ross Stores
ROST
$49.4B
| $526K | 0.02% |
11,160
| – | – |
|
412
Invesco QQQ Trust
QQQ
$368B
| $522K | 0.02% |
5,060
-87
| -2% | -$8.98K |
|
413
C.H. Robinson
CHRW
$14.9B
| $513K | 0.02% |
+6,849
| New | +$513K |
|
414
iShares National Muni Bond ETF
MUB
$38.9B
| $513K | 0.02% |
4,650
+2,759
| +146% | +$304K |
|
415
Oneok
OKE
$45.7B
| $507K | 0.02% |
10,179
-4,324
| -30% | -$215K |
|
|
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
| $503K | 0.02% |
+17,160
| New | +$503K |
|
417
NCR Voyix
VYX
$1.84B
| $501K | 0.02% |
28,049
-14,323
| -34% | -$256K |
|
418
Lamar Advertising Co
LAMR
$13B
| $492K | 0.02% |
9,164
-10,353
| -53% | -$556K |
|
419
Pentair
PNR
$18.1B
| $490K | 0.02% |
10,984
| – | – |
|
420
J.M. Smucker
SJM
$12B
| $488K | 0.02% |
4,832
+504
| +12% | +$50.9K |
|
421
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $487K | 0.02% |
9,992
-15,810
| -61% | -$771K |
|
422
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $480K | 0.01% |
7,552
+178
| +2% | +$11.3K |
|
423
Blackstone
BX
$133B
| $469K | 0.01% |
14,120
+356
| +3% | +$11.8K |
|
|
PETM
424
DELISTED
PETSMART INC
PETM
| $459K | 0.01% |
+5,646
| New | +$459K |
|
425
Nuveen Municipal Value Fund
NUV
$1.82B
| $456K | 0.01% |
47,300
| – | – |
|