GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$20.1B
| $208K | 0.01% |
13,423
-363,810
| -96% | -$5.64M |
|
|
ESRX
552
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.01% |
+3,136
| New | +$207K |
|
553
FedEx
FDX
$53.4B
| $205K | 0.01% |
+1,049
| New | +$205K |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $203K | 0.01% |
3,171
-2,978
| -48% | -$191K |
|
555
Incyte
INCY
$16.8B
| $201K | 0.01% |
+1,504
| New | +$201K |
|
556
Valero Energy
VLO
$48.1B
| $200K | 0.01% |
3,021
-118
| -4% | -$7.81K |
|
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $182K | ﹤0.01% |
12,432
| – | – |
|
558
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $176K | ﹤0.01% |
12,545
| – | – |
|
559
Black Stone Minerals
BSM
$2.53B
| $165K | ﹤0.01% |
10,000
| – | – |
|
560
Expro
XPRO
$1.43B
| $124K | ﹤0.01% |
1,960
-26,160
| -93% | -$1.66M |
|
|
GCI
561
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
+12,470
| New | +$105K |
|
562
Kinross Gold
KGC
$26.9B
| $42K | ﹤0.01% |
12,000
| – | – |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | ﹤0.01% |
13,455
-10,836
| -45% | -$30.6K |
|
564
American Electric Power
AEP
$57.6B
| – | – |
-3,639
| Closed | -$229K |
|
565
AutoZone
AZO
$70.5B
| – | – |
-2,352
| Closed | -$1.86M |
|
566
Adeia
ADEA
$1.68B
| – | – |
-77,898
| Closed | -$911K |
|
567
Ameren
AEE
$27B
| – | – |
-17,814
| Closed | -$935K |
|
568
American Eagle Outfitters
AEO
$3.17B
| – | – |
-122,492
| Closed | -$1.86M |
|
|
BRW
569
Saba Capital Income & Opportunities Fund
BRW
$350M
| – | – |
-8,332
| Closed | -$92K |
|
570
BWX Technologies
BWXT
$14.9B
| – | – |
-112,943
| Closed | -$4.48M |
|
571
Cable One
CABO
$915M
| – | – |
-4,570
| Closed | -$2.84M |
|
572
Cardinal Health
CAH
$35.4B
| – | – |
-19,755
| Closed | -$1.42M |
|
573
Cintas
CTAS
$82B
| – | – |
-7,492
| Closed | -$216K |
|
574
HF Sinclair
DINO
$9.53B
| – | – |
-41,351
| Closed | -$1.36M |
|
575
Estee Lauder
EL
$32B
| – | – |
-2,798
| Closed | -$214K |
|