GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$3.27B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
213
Reduced
196
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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$13.3B
| – | – |
-30,486
| Closed | -$1.69M |
|
577
ArcBest
ARCB
$1.65B
| – | – |
-22,626
| Closed | -$1.05M |
|
578
Applied Materials
AMAT
$124B
| – | – |
-32,154
| Closed | -$801K |
|
579
Autoliv
ALV
$9.56B
| – | – |
-2,400
| Closed | -$255K |
|
580
American International
AIG
$45.1B
| – | – |
-8,097
| Closed | -$454K |
|
581
Eastman Chemical
EMN
$7.76B
| – | – |
-4,292
| Closed | -$326K |
|