GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.61B
| $2.37M | 0.02% |
24,777
-1,188
| -5% | -$113K |
|
427
Protagonist Therapeutics
PTGX
$3.77B
| $2.36M | 0.02% |
141,559
-5,489
| -4% | -$91.6K |
|
428
Old Second Bancorp
OSBC
$970M
| $2.35M | 0.02% |
172,342
+103,002
| +149% | +$1.4M |
|
429
First Industrial Realty Trust
FR
$6.92B
| $2.34M | 0.02% |
49,184
-72,330
| -60% | -$3.44M |
|
430
US Bancorp
USB
$75.9B
| $2.31M | 0.02% |
+69,924
| New | +$2.31M |
|
431
Clorox
CLX
$15.5B
| $2.28M | 0.02% |
17,393
+7,086
| +69% | +$929K |
|
432
Amicus Therapeutics
FOLD
$2.46B
| $2.24M | 0.02% |
184,384
-173,202
| -48% | -$2.11M |
|
433
FedEx
FDX
$53.7B
| $2.23M | 0.02% |
8,403
+6,879
| +451% | +$1.82M |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.02% |
73,165
+35,265
| +93% | +$1.05M |
|
435
Halliburton
HAL
$18.8B
| $2.12M | 0.02% |
52,464
+801
| +2% | +$32.4K |
|
436
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.12M | 0.02% |
27,978
-1,001
| -3% | -$75.7K |
|
437
Northern Trust
NTRS
$24.3B
| $2.09M | 0.02% |
+30,073
| New | +$2.09M |
|
438
Nucor
NUE
$33.8B
| $2.08M | 0.02% |
13,304
+8,592
| +182% | +$1.34M |
|
439
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.02% |
2,962
+31
| +1% | +$21.4K |
|
440
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.02% |
16,821
+7,163
| +74% | +$866K |
|
441
Brown-Forman Class B
BF.B
$13.7B
| $2.03M | 0.02% |
35,183
+170
| +0.5% | +$9.81K |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.02M | 0.02% |
51,433
+385
| +0.8% | +$15.1K |
|
443
Idexx Laboratories
IDXX
$51.4B
| $1.99M | 0.02% |
4,554
-1,321
| -22% | -$578K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.98M | 0.02% |
62,200
| – | – |
|
445
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.98M | 0.02% |
55,447
-14,216
| -20% | -$507K |
|
446
iShares US Telecommunications ETF
IYZ
$626M
| $1.95M | 0.02% |
91,698
+3,217
| +4% | +$68.5K |
|
447
Canadian Pacific Kansas City
CP
$70.3B
| $1.92M | 0.02% |
25,763
-210
| -0.8% | -$15.6K |
|
448
D.R. Horton
DHI
$54.2B
| $1.87M | 0.02% |
17,359
+6,617
| +62% | +$711K |
|
449
Crane Co
CR
$10.6B
| $1.81M | 0.02% |
20,379
+594
| +3% | +$52.8K |
|
450
HP
HPQ
$27.4B
| $1.81M | 0.02% |
70,408
+8,671
| +14% | +$223K |
|