GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
+8,331
| New | +$267K |
|
502
Marsh & McLennan
MMC
$100B
| $265K | 0.01% |
4,728
-12
| -0.3% | -$673 |
|
503
Extra Space Storage
EXR
$31.3B
| $252K | 0.01% |
3,724
+305
| +9% | +$20.6K |
|
504
Rockwell Automation
ROK
$38.2B
| $250K | 0.01% |
2,153
+111
| +5% | +$12.9K |
|
505
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $236K | 0.01% |
1,557
-866
| -36% | -$131K |
|
506
Adobe
ADBE
$148B
| $229K | 0.01% |
3,099
-6,100
| -66% | -$451K |
|
507
Health Care Select Sector SPDR Fund
XLV
$34B
| $228K | 0.01% |
3,138
| – | – |
|
508
Valero Energy
VLO
$48.7B
| $227K | 0.01% |
+3,568
| New | +$227K |
|
509
Oceaneering
OII
$2.41B
| $226K | 0.01% |
+4,192
| New | +$226K |
|
|
LO
510
DELISTED
LORILLARD INC COM STK
LO
| $226K | 0.01% |
3,455
-47,395
| -93% | -$3.1M |
|
511
Parker-Hannifin
PH
$96.1B
| $225K | 0.01% |
1,898
+25
| +1% | +$2.96K |
|
512
Garmin
GRMN
$45.7B
| $219K | 0.01% |
4,599
-87
| -2% | -$4.14K |
|
513
Medtronic
MDT
$119B
| $213K | 0.01% |
+2,726
| New | +$213K |
|
|
EMC
514
DELISTED
EMC CORPORATION
EMC
| $212K | 0.01% |
8,310
-2,212
| -21% | -$56.4K |
|
515
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $182K | 0.01% |
12,545
| – | – |
|
|
NQU
516
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $180K | 0.01% |
12,850
| – | – |
|
517
First Busey Corp
BUSE
$2.2B
| $125K | ﹤0.01% |
6,234
| – | – |
|
|
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$349M
| $92K | ﹤0.01% |
8,332
-2,550
| -23% | -$28.2K |
|
519
Eastman Chemical
EMN
$7.93B
| – | – |
-4,292
| Closed | -$326K |
|
520
American International
AIG
$43.9B
| – | – |
-8,097
| Closed | -$454K |
|
521
Autoliv
ALV
$9.58B
| – | – |
-3,331
| Closed | -$255K |
|
522
Applied Materials
AMAT
$130B
| – | – |
-32,154
| Closed | -$801K |
|
523
ArcBest
ARCB
$1.72B
| – | – |
-22,626
| Closed | -$1.05M |
|
524
Franklin Resources
BEN
$13B
| – | – |
-30,486
| Closed | -$1.69M |
|
525
Buckle
BKE
$3.03B
| – | – |
-44,445
| Closed | -$2.33M |
|