GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $803K | 0.02% |
8,735
-4,334
| -33% | -$398K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $803K | 0.02% |
6,162
-180
| -3% | -$23.5K |
|
403
Deere & Co
DE
$128B
| $778K | 0.02% |
5,562
+2,412
| +77% | +$337K |
|
|
IBDN
404
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $777K | 0.02% |
31,917
+258
| +0.8% | +$6.28K |
|
405
Northrop Grumman
NOC
$83.2B
| $771K | 0.02% |
2,505
-12
| -0.5% | -$3.69K |
|
406
Broadridge
BR
$29.4B
| $767K | 0.02% |
6,665
-129
| -2% | -$14.8K |
|
407
Ecolab
ECL
$77.6B
| $765K | 0.02% |
5,454
-73
| -1% | -$10.2K |
|
408
Cintas
CTAS
$82.4B
| $760K | 0.02% |
16,424
+6,808
| +71% | +$315K |
|
|
EMAG
409
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $760K | 0.02% |
37,487
+7,531
| +25% | +$153K |
|
410
Brink's
BCO
$4.78B
| $752K | 0.02% |
+9,427
| New | +$752K |
|
411
W.W. Grainger
GWW
$47.5B
| $752K | 0.02% |
2,439
-11
| -0.4% | -$3.39K |
|
412
Clean Harbors
CLH
$12.7B
| $750K | 0.02% |
+13,506
| New | +$750K |
|
413
Broadcom
AVGO
$1.58T
| $734K | 0.02% |
30,240
-75,100
| -71% | -$1.82M |
|
414
Vail Resorts
MTN
$5.87B
| $725K | 0.02% |
2,645
-7
| -0.3% | -$1.92K |
|
415
Travelers Companies
TRV
$62B
| $719K | 0.02% |
5,880
-47,359
| -89% | -$5.79M |
|
416
Citizens Financial Group
CFG
$22.3B
| $702K | 0.02% |
18,043
-11,589
| -39% | -$451K |
|
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $701K | 0.02% |
24,427
+3,821
| +19% | +$110K |
|
418
Clorox
CLX
$15.5B
| $699K | 0.02% |
5,167
+274
| +6% | +$37.1K |
|
419
F5
FFIV
$18.1B
| $692K | 0.02% |
4,011
+268
| +7% | +$46.2K |
|
420
Cencora
COR
$56.7B
| $683K | 0.02% |
8,012
+1,533
| +24% | +$131K |
|
421
Primerica
PRI
$8.85B
| $679K | 0.02% |
6,822
-12
| -0.2% | -$1.19K |
|
422
Vanguard Small-Cap ETF
VB
$67.2B
| $675K | 0.02% |
4,334
+500
| +13% | +$77.9K |
|
423
Wells Fargo
WFC
$253B
| $672K | 0.02% |
12,128
-4,131
| -25% | -$229K |
|
424
Diamondback Energy
FANG
$40.2B
| $653K | 0.02% |
4,965
-85,781
| -95% | -$11.3M |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $640K | 0.02% |
5,055
-156
| -3% | -$19.8K |
|