GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$3.89B
(+2.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.65%
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 | |
|---|---|---|---|---|---|---|
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-12,250
| Closed | -$283K |
|
602
TechnipFMC
FTI
$15.7B
| – | – |
-159,569
| Closed | -$5.67M |
|
603
Estee Lauder
EL
$33.1B
| – | – |
-2,798
| Closed | -$214K |
|
604
HF Sinclair
DINO
$9.65B
| – | – |
-41,351
| Closed | -$1.36M |
|
605
Cintas
CTAS
$82.9B
| – | – |
-1,873
| Closed | -$216K |
|
606
Cardinal Health
CAH
$36B
| – | – |
-19,755
| Closed | -$1.42M |
|
607
Cable One
CABO
$883M
| – | – |
-4,570
| Closed | -$2.84M |
|
608
BWX Technologies
BWXT
$14.7B
| – | – |
-112,943
| Closed | -$4.48M |
|
|
BRW
609
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-16,663
| Closed | -$92K |
|
610
American Eagle Outfitters
AEO
$2.36B
| – | – |
-122,492
| Closed | -$1.86M |
|
611
Ameren
AEE
$27B
| – | – |
-17,814
| Closed | -$935K |
|
612
Adeia
ADEA
$1.67B
| – | – |
-20,608
| Closed | -$911K |
|
613
AutoZone
AZO
$70.1B
| – | – |
-2,352
| Closed | -$1.86M |
|
614
American Electric Power
AEP
$58.8B
| – | – |
-3,639
| Closed | -$229K |
|