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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $334K | 0.01% |
5,792
-1,198
| -17% | -$69.1K |
|
477
Hasbro
HAS
$11.2B
| $333K | 0.01% |
+4,152
| New | +$333K |
|
478
Baxter International
BAX
$12.5B
| $332K | 0.01% |
+8,080
| New | +$332K |
|
479
Goldman Sachs
GS
$223B
| $326K | 0.01% |
2,078
+662
| +47% | +$104K |
|
480
Texas Roadhouse
TXRH
$11.2B
| $326K | 0.01% |
+7,474
| New | +$326K |
|
481
Waters Corp
WAT
$18.2B
| $316K | 0.01% |
2,394
+9
| +0.4% | +$1.19K |
|
482
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.01% |
4,907
-96
| -2% | -$6.08K |
|
483
TEGNA Inc
TGNA
$3.38B
| $310K | 0.01% |
+20,658
| New | +$310K |
|
484
Aon
AON
$79.9B
| $306K | 0.01% |
+2,925
| New | +$306K |
|
485
WESCO International
WCC
$10.7B
| $305K | 0.01% |
5,576
+64
| +1% | +$3.5K |
|
486
B&G Foods
BGS
$374M
| $303K | 0.01% |
8,703
-92
| -1% | -$3.2K |
|
487
Southwest Airlines
LUV
$16.5B
| $303K | 0.01% |
6,773
-43,540
| -87% | -$1.95M |
|
488
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $301K | 0.01% |
6,483
-1,125
| -15% | -$52.2K |
|
489
CSX Corp
CSX
$60.6B
| $296K | 0.01% |
34,440
-10,419
| -23% | -$89.5K |
|
490
Polaris
PII
$3.33B
| $292K | 0.01% |
2,965
-76
| -2% | -$7.49K |
|
491
iShares National Muni Bond ETF
MUB
$38.9B
| $289K | 0.01% |
2,591
-1,449
| -36% | -$162K |
|
492
Archer Daniels Midland
ADM
$30.2B
| $287K | 0.01% |
+7,907
| New | +$287K |
|
493
Rockwell Automation
ROK
$38.2B
| $286K | 0.01% |
+2,511
| New | +$286K |
|
494
Openlane
KAR
$3.09B
| $284K | 0.01% |
19,646
-697
| -3% | -$10.1K |
|
|
STRZA
495
DELISTED
Starz - Series A
STRZA
| $280K | 0.01% |
10,640
+150
| +1% | +$3.95K |
|
496
Murphy Oil
MUR
$3.56B
| $279K | 0.01% |
+11,073
| New | +$279K |
|
497
Blackstone
BX
$133B
| $278K | 0.01% |
9,895
-4,519
| -31% | -$127K |
|
498
Humana
HUM
$37B
| $278K | 0.01% |
1,520
-2
| -0.1% | -$366 |
|
499
Autohome
ATHM
$3.39B
| $277K | 0.01% |
9,902
| – | – |
|
|
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | 0.01% |
+4,083
| New | +$275K |
|