GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $562K | 0.02% |
2,381
-155
| -6% | -$36.6K |
|
427
iShares US Technology ETF
IYW
$23.1B
| $562K | 0.02% |
21,416
| – | – |
|
|
RSE
428
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $561K | 0.02% |
+29,608
| New | +$561K |
|
429
Ecolab
ECL
$77.6B
| $553K | 0.02% |
4,832
-556
| -10% | -$63.6K |
|
430
Invesco QQQ Trust
QQQ
$368B
| $553K | 0.02% |
5,235
+175
| +3% | +$18.5K |
|
431
The Mosaic Company
MOS
$10.3B
| $534K | 0.02% |
+11,585
| New | +$534K |
|
|
432
Brunswick
BC
$4.35B
| $530K | 0.02% |
10,295
-853,105
| -99% | -$43.9M |
|
433
Nike
NKE
$109B
| $528K | 0.02% |
10,522
+4,612
| +78% | +$231K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $524K | 0.02% |
13,055
-3,311
| -20% | -$133K |
|
435
Blackstone
BX
$133B
| $522K | 0.02% |
13,673
-447
| -3% | -$17.1K |
|
436
Kadant
KAI
$3.85B
| $521K | 0.02% |
+9,900
| New | +$521K |
|
437
Stanley Black & Decker
SWK
$12.1B
| $521K | 0.02% |
5,464
-830
| -13% | -$79.1K |
|
438
Textron
TXT
$14.5B
| $518K | 0.02% |
11,695
-264,136
| -96% | -$11.7M |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $515K | 0.02% |
4,268
+174
| +4% | +$21K |
|
440
US Bancorp
USB
$75.9B
| $509K | 0.02% |
11,666
-4,981
| -30% | -$217K |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $508K | 0.02% |
+23,052
| New | +$508K |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.02% |
6,582
-1,526
| -19% | -$117K |
|
443
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $504K | 0.02% |
+10,069
| New | +$504K |
|
444
Bath & Body Works
BBWI
$6.06B
| $502K | 0.02% |
6,585
+479
| +8% | +$36.5K |
|
445
Expeditors International
EXPD
$16.4B
| $501K | 0.02% |
+10,401
| New | +$501K |
|
446
Douglas Dynamics
PLOW
$771M
| $494K | 0.02% |
21,625
+7,041
| +48% | +$161K |
|
|
BHR
447
Braemar Hotels & Resorts
BHR
$203M
| $486K | 0.01% |
+29,245
| New | +$486K |
|
|
RJET
448
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $480K | 0.01% |
+34,887
| New | +$480K |
|
449
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $479K | 0.01% |
7,500
-52
| -0.7% | -$3.32K |
|
|
CGI
450
DELISTED
Celadon Group Inc
CGI
| $479K | 0.01% |
+17,591
| New | +$479K |
|