GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teekay Tankers
TNK
$1.8B
| $624K | 0.02% |
+11,807
| New | +$624K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | 0.02% |
19,814
+42
| +0.2% | +$1.31K |
|
|
WIBC
403
DELISTED
WILSHIRE BANCORP INC
WIBC
| $612K | 0.02% |
+48,483
| New | +$612K |
|
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $607K | 0.02% |
14,107
+1,086
| +8% | +$46.7K |
|
405
TripAdvisor
TRIP
$2.05B
| $601K | 0.02% |
6,894
-29
| -0.4% | -$2.53K |
|
406
Regal Rexnord
RRX
$9.66B
| $599K | 0.02% |
+8,255
| New | +$599K |
|
407
Invesco QQQ Trust
QQQ
$368B
| $598K | 0.02% |
5,585
+350
| +7% | +$37.5K |
|
408
Air Products & Chemicals
APD
$64.5B
| $596K | 0.02% |
4,711
-3,457
| -42% | -$437K |
|
409
ATI
ATI
$10.7B
| $596K | 0.02% |
19,745
-68,615
| -78% | -$2.07M |
|
410
Cathay General Bancorp
CATY
$3.43B
| $590K | 0.02% |
+18,168
| New | +$590K |
|
411
Innospec
IOSP
$2.13B
| $581K | 0.02% |
+12,895
| New | +$581K |
|
|
SAFE
412
Safehold
SAFE
$1.17B
| $581K | 0.02% |
+8,957
| New | +$581K |
|
413
Southern Company
SO
$101B
| $577K | 0.02% |
13,766
+87
| +0.6% | +$3.65K |
|
414
Hartford Financial Services
HIG
$37B
| $576K | 0.02% |
13,860
-17,720
| -56% | -$736K |
|
415
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $572K | 0.02% |
6,258
-688
| -10% | -$62.9K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $570K | 0.02% |
5,418
-46
| -0.8% | -$4.84K |
|
417
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $566K | 0.02% |
20,559
+636
| +3% | +$17.5K |
|
|
PX
418
DELISTED
Praxair Inc
PX
| $564K | 0.02% |
4,721
+453
| +11% | +$54.1K |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $563K | 0.02% |
10,692
-100
| -0.9% | -$5.27K |
|
|
BRS
420
DELISTED
Bristow Group, Inc.
BRS
| $563K | 0.02% |
+10,562
| New | +$563K |
|
|
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $562K | 0.02% |
14,771
+139
| +0.9% | +$5.29K |
|
422
Sempra
SRE
$52.9B
| $561K | 0.02% |
11,348
-30
| -0.3% | -$1.48K |
|
423
W.W. Grainger
GWW
$47.5B
| $560K | 0.02% |
2,367
-14
| -0.6% | -$3.31K |
|
424
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.02% |
21,416
| – | – |
|
425
The Mosaic Company
MOS
$10.3B
| $556K | 0.02% |
11,870
+285
| +2% | +$13.4K |
|