GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $580K | 0.01% |
16,205
-4,930
| -23% | -$176K |
|
427
Nucor
NUE
$33.8B
| $573K | 0.01% |
10,216
-223
| -2% | -$12.5K |
|
428
Cencora
COR
$56.7B
| $563K | 0.01% |
6,807
+548
| +9% | +$45.3K |
|
|
GBT
429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $562K | 0.01% |
+18,084
| New | +$562K |
|
430
Texas Roadhouse
TXRH
$11.2B
| $553K | 0.01% |
11,253
+210
| +2% | +$10.3K |
|
431
J.M. Smucker
SJM
$12B
| $552K | 0.01% |
5,262
+340
| +7% | +$35.7K |
|
|
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $550K | 0.01% |
17,256
-33
| -0.2% | -$1.05K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $548K | 0.01% |
10,410
+800
| +8% | +$42.1K |
|
434
EOG Resources
EOG
$64.4B
| $540K | 0.01% |
5,578
-507
| -8% | -$49.1K |
|
435
Donaldson
DCI
$9.44B
| $537K | 0.01% |
11,687
+1,906
| +19% | +$87.6K |
|
436
Regency Centers
REG
$13.4B
| $532K | 0.01% |
8,579
-404
| -4% | -$25.1K |
|
437
BP
BP
$87.4B
| $523K | 0.01% |
15,095
-286
| -2% | -$9.91K |
|
438
Kellanova
K
$27.8B
| $523K | 0.01% |
8,927
-556
| -6% | -$32.6K |
|
439
Host Hotels & Resorts
HST
$12B
| $520K | 0.01% |
28,104
| – | – |
|
440
Openlane
KAR
$3.09B
| $520K | 0.01% |
28,785
+526
| +2% | +$9.5K |
|
441
Sempra
SRE
$52.9B
| $519K | 0.01% |
9,092
+1,448
| +19% | +$82.7K |
|
442
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $517K | 0.01% |
8,229
+69
| +0.8% | +$4.34K |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $516K | 0.01% |
4,006
| – | – |
|
444
iShares Select Dividend ETF
DVY
$20.8B
| $515K | 0.01% |
5,495
-1,655
| -23% | -$155K |
|
445
Babcock & Wilcox
BW
$215M
| $514K | 0.01% |
15,431
-56,584
| -79% | -$1.88M |
|
446
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $509K | 0.01% |
8,389
-315
| -4% | -$19.1K |
|
447
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507K | 0.01% |
4,280
+888
| +26% | +$105K |
|
448
Molina Healthcare
MOH
$9.47B
| $500K | 0.01% |
7,275
-160
| -2% | -$11K |
|
449
Vanguard Small-Cap ETF
VB
$67.2B
| $498K | 0.01% |
+3,525
| New | +$498K |
|
450
W.W. Grainger
GWW
$47.5B
| $497K | 0.01% |
2,762
-16
| -0.6% | -$2.88K |
|