GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| $786K | 0.02% |
+31,848
| New | +$786K |
|
402
VeriSign
VRSN
$26.2B
| $785K | 0.02% |
4,902
+2,698
| +122% | +$432K |
|
403
Primerica
PRI
$8.85B
| $784K | 0.02% |
6,500
-322
| -5% | -$38.8K |
|
404
Clorox
CLX
$15.5B
| $782K | 0.02% |
5,199
+32
| +0.6% | +$4.81K |
|
405
Deere & Co
DE
$128B
| $777K | 0.02% |
5,171
-391
| -7% | -$58.8K |
|
406
SiriusXM
SIRI
$8.1B
| $747K | 0.02% |
11,814
-634
| -5% | -$40.1K |
|
407
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $714K | 0.02% |
+23,216
| New | +$714K |
|
408
Cintas
CTAS
$82.4B
| $708K | 0.02% |
14,316
-2,108
| -13% | -$104K |
|
409
Emcor
EME
$28B
| $703K | 0.02% |
9,353
-2,223
| -19% | -$167K |
|
410
iShares Russell 1000 Value ETF
IWD
$63.5B
| $701K | 0.02% |
5,535
-4,570
| -45% | -$579K |
|
411
Citizens Financial Group
CFG
$22.3B
| $693K | 0.02% |
17,959
-84
| -0.5% | -$3.24K |
|
412
Avery Dennison
AVY
$13.1B
| $686K | 0.02% |
6,333
-1,719
| -21% | -$186K |
|
413
Vanguard Small-Cap ETF
VB
$67.2B
| $680K | 0.02% |
4,182
-152
| -4% | -$24.7K |
|
414
Brink's
BCO
$4.78B
| $658K | 0.01% |
9,427
| – | – |
|
415
Centene
CNC
$14.2B
| $599K | 0.01% |
8,272
-444
| -5% | -$32.2K |
|
416
Wells Fargo
WFC
$253B
| $595K | 0.01% |
11,311
-817
| -7% | -$43K |
|
417
Kimberly-Clark
KMB
$43.1B
| $589K | 0.01% |
5,184
-3,064
| -37% | -$348K |
|
418
Pool Corp
POOL
$12.4B
| $586K | 0.01% |
3,509
-147
| -4% | -$24.5K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.01% |
8,021
-11
| -0.1% | -$802 |
|
420
Vanguard Mid-Cap ETF
VO
$87.3B
| $584K | 0.01% |
3,555
+301
| +9% | +$49.4K |
|
421
Eaton
ETN
$136B
| $573K | 0.01% |
+6,606
| New | +$573K |
|
422
Workday
WDAY
$61.7B
| $567K | 0.01% |
+3,887
| New | +$567K |
|
423
J.M. Smucker
SJM
$12B
| $565K | 0.01% |
5,509
-86
| -2% | -$8.82K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $562K | 0.01% |
13,950
+185
| +1% | +$7.45K |
|
425
TE Connectivity
TEL
$61.7B
| $560K | 0.01% |
6,365
-379
| -6% | -$33.3K |
|