GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
+$22.3M |
| 2 |
Parker-Hannifin
PH
|
+$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$38.1M |
| 2 |
ConocoPhillips
COP
|
+$13.3M |
| 3 |
Emerson Electric
EMR
|
+$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.51M |
| 5 |
Altria Group
MO
|
+$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.4B
| $276K | 0.01% |
10,757
-1,819
| -14% | -$46.7K |
|
477
Humana
HUM
$37.3B
| $272K | 0.01% |
1,522
-100
| -6% | -$17.9K |
|
478
Adobe
ADBE
$152B
| $269K | 0.01% |
2,865
+283
| +11% | +$26.6K |
|
479
Mohawk Industries
MHK
$8.67B
| $261K | 0.01% |
1,378
+74
| +6% | +$14K |
|
480
Polaris
PII
$3.35B
| $261K | 0.01% |
3,041
-16
| -0.5% | -$1.37K |
|
481
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $261K | 0.01% |
2,636
-102
| -4% | -$10.1K |
|
482
Macerich
MAC
$4.68B
| $260K | 0.01% |
3,228
+475
| +17% | +$38.3K |
|
|
BMR
483
DELISTED
BIOMED REALTY TRUST INC
BMR
| $259K | 0.01% |
10,913
-548
| -5% | -$13K |
|
484
Coca-Cola Europacific Partners
CCEP
$40.9B
| $258K | 0.01% |
5,234
+225
| +4% | +$11.1K |
|
485
Goldman Sachs
GS
$225B
| $255K | 0.01% |
1,416
-642
| -31% | -$116K |
|
486
Hartford Financial Services
HIG
$36.7B
| $255K | 0.01% |
5,862
-134
| -2% | -$5.83K |
|
487
Tyson Foods
TSN
$19.9B
| $255K | 0.01% |
4,780
-76
| -2% | -$4.05K |
|
488
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $253K | 0.01% |
3,249
-23
| -0.7% | -$1.79K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $246K | 0.01% |
3,814
-1,067
| -22% | -$68.8K |
|
490
WESCO International
WCC
$10.6B
| $241K | 0.01% |
5,512
-48
| -0.9% | -$2.1K |
|
491
Prudential
PUK
$34.2B
| $238K | 0.01% |
+5,451
| New | +$238K |
|
492
Hubbell
HUBB
$23.2B
| $234K | 0.01% |
+2,313
| New | +$234K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | 0.01% |
8,764
| – | – |
|
|
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
| $230K | 0.01% |
2,635
-110
| -4% | -$9.6K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
4,265
-141
| -3% | -$7.57K |
|
496
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $226K | 0.01% |
3,138
| – | – |
|
497
Yum! Brands
YUM
$41.1B
| $225K | 0.01% |
4,293
+53
| +1% | +$2.78K |
|
498
Bank of New York Mellon
BK
$73.4B
| $224K | 0.01% |
5,437
-65
| -1% | -$2.68K |
|
|
YELL
499
DELISTED
Yellow Corporation Common Stock
YELL
| $224K | 0.01% |
+15,793
| New | +$224K |
|
500
Mettler-Toledo International
MTD
$27.1B
| $223K | 0.01% |
658
-102
| -13% | -$34.6K |
|