GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,273
| Closed | -$267K |
|
577
American Electric Power
AEP
$58.1B
| – | – |
-2,896
| Closed | -$203K |
|
578
Allegion
ALLE
$14.7B
| – | – |
-36,563
| Closed | -$3.16M |
|
579
Ball Corp
BALL
$13.7B
| – | – |
-10,158
| Closed | -$420K |
|
580
B&G Foods
BGS
$372M
| – | – |
-8,128
| Closed | -$259K |
|
581
Salesforce
CRM
$232B
| – | – |
-12,387
| Closed | -$1.16M |
|
582
DXC Technology
DXC
$2.6B
| – | – |
-15,729
| Closed | -$1.17M |
|
583
Editas Medicine
EDIT
$227M
| – | – |
-10,764
| Closed | -$258K |
|
584
Energizer
ENR
$1.96B
| – | – |
-143,147
| Closed | -$6.59M |
|
585
EOG Resources
EOG
$66.4B
| – | – |
-5,578
| Closed | -$540K |
|
586
Foot Locker
FL
$2.3B
| – | – |
-49,153
| Closed | -$1.73M |
|
587
Huntington Bancshares
HBAN
$26.1B
| – | – |
-17,444
| Closed | -$244K |
|
588
Anywhere Real Estate
HOUS
$696M
| – | – |
-10,990
| Closed | -$362K |
|
589
HubSpot
HUBS
$24.5B
| – | – |
-21,226
| Closed | -$1.78M |
|
590
Intuit
INTU
$186B
| – | – |
-3,207
| Closed | -$456K |
|
591
Invesco Mortgage Capital
IVR
$529M
| – | – |
-10,580
| Closed | -$1.81M |
|
592
MiMedx Group
MDXG
$1.05B
| – | – |
-11,220
| Closed | -$133K |
|
593
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,986
| Closed | -$366K |
|
594
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,516
| Closed | -$313K |
|
595
National Bank Holdings
NBHC
$1.5B
| – | – |
-61,803
| Closed | -$2.21M |
|
596
National Fuel Gas
NFG
$7.85B
| – | – |
-33,176
| Closed | -$1.88M |
|
597
NorthWestern Energy
NWE
$3.54B
| – | – |
-36,254
| Closed | -$2.06M |
|
598
Omnicom Group
OMC
$15.2B
| – | – |
-4,370
| Closed | -$324K |
|
599
Old National Bancorp
ONB
$9.08B
| – | – |
-212,714
| Closed | -$3.89M |
|
600
Pitney Bowes
PBI
$2.11B
| – | – |
-102,892
| Closed | -$1.44M |
|