GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$100B
| $510K | 0.01% |
8,395
-342
| -4% | -$20.8K |
|
427
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $506K | 0.01% |
4,863
-760
| -14% | -$79.1K |
|
428
Kellanova
K
$27.8B
| $504K | 0.01% |
7,009
-9,387
| -57% | -$675K |
|
429
Bath & Body Works
BBWI
$6.06B
| $498K | 0.01% |
7,013
+651
| +10% | +$46.2K |
|
430
Liberty Media Series C
FWONK
$25.2B
| $490K | 0.01% |
18,182
+480
| +3% | +$12.9K |
|
431
Essex Property Trust
ESS
$17.3B
| $484K | 0.01% |
+2,069
| New | +$484K |
|
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $482K | 0.01% |
11,820
-1,306
| -10% | -$53.3K |
|
433
Weyerhaeuser
WY
$18.9B
| $478K | 0.01% |
+15,436
| New | +$478K |
|
434
WEC Energy
WEC
$34.7B
| $466K | 0.01% |
7,751
+531
| +7% | +$31.9K |
|
435
AptarGroup
ATR
$9.13B
| $465K | 0.01% |
5,933
-169
| -3% | -$13.2K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $465K | 0.01% |
+6,620
| New | +$465K |
|
437
Ryman Hospitality Properties
RHP
$6.35B
| $458K | 0.01% |
8,889
-5,418
| -38% | -$279K |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | 0.01% |
4,275
+109
| +3% | +$11.7K |
|
439
Helmerich & Payne
HP
$2.01B
| $456K | 0.01% |
+7,767
| New | +$456K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $454K | 0.01% |
8,243
| – | – |
|
441
Empire State Realty Series ES
ESBA
$2.15B
| $452K | 0.01% |
+25,809
| New | +$452K |
|
442
Cintas
CTAS
$82.4B
| $447K | 0.01% |
19,924
+2,800
| +16% | +$62.8K |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $438K | 0.01% |
6,370
-1,767
| -22% | -$121K |
|
444
LyondellBasell Industries
LYB
$17.7B
| $431K | 0.01% |
5,037
-99
| -2% | -$8.47K |
|
445
MKS Inc. Common Stock
MKSI
$7.02B
| $430K | 0.01% |
11,425
-9,054
| -44% | -$341K |
|
446
American Electric Power
AEP
$57.8B
| $425K | 0.01% |
+6,397
| New | +$425K |
|
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $419K | 0.01% |
19,390
-14,695
| -43% | -$318K |
|
448
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $416K | 0.01% |
8,523
+1,196
| +16% | +$58.4K |
|
449
General Motors
GM
$55.5B
| $416K | 0.01% |
13,225
-145,473
| -92% | -$4.58M |
|
450
Intuit
INTU
$188B
| $416K | 0.01% |
4,004
+976
| +32% | +$101K |
|