GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+0.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.4%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
423
New
66
Increased
141
Reduced
129
Closed
59
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.65M |
| 4 |
Centene
CNC
|
$3.65M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 2 |
Lockheed Martin
LMT
|
$5.42M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$4.26M |
| 5 |
3M
MMM
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.24% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 15.61% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $12.1M | 0.53% | 199,931 -8,022 | -4% | -$487K |
|
52
PPG Industries
PPG
$25.1B
| $10.9M | 0.48% | 56,585 -7,125 | -11% | -$1.38M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.37% | 7,640 +606 | +9% | +$675K |
|
54
CVS Health
CVS
$92.8B
| $8.44M | 0.37% | 112,701 -6,313 | -5% | -$473K |
|
55
IBM
IBM
$227B
| $8.42M | 0.37% | 43,739 -1,364 | -3% | -$263K |
|
56
Johnson & Johnson
JNJ
$427B
| $8.12M | 0.35% | 82,692 -2,527 | -3% | -$248K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.87M | 0.34% | +83,351 | New | +$7.87M |
|
58
AT&T
T
$209B
| $6.68M | 0.29% | 190,395 -33,334 | -15% | -$1.17M |
|
59
Microsoft
MSFT
$3.77T
| $6.27M | 0.27% | 153,012 +3,689 | +2% | +$151K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 0.24% | +66,610 | New | +$5.63M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.48M | 0.24% | 150,831 +1,741 | +1% | +$63.3K |
|
62
McDonald's
MCD
$224B
| $5.21M | 0.23% | 53,107 -534 | -1% | -$52.4K |
|
|
DWSN
63
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.9M | 0.21% | 174,982 +114,432 | +189% | +$3.21M |
|
64
Kennametal
KMT
$1.63B
| $4.85M | 0.21% | 109,537 +66,499 | +155% | +$2.95M |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $4.7M | 0.2% | 38,216 -9 | -0% | -$1.11K |
|
|
66
Enerpac Tool Group
EPAC
$2.28B
| $4.65M | 0.2% | +136,122 | New | +$4.65M |
|
67
Procter & Gamble
PG
$368B
| $4.55M | 0.2% | 56,398 -1,401 | -2% | -$113K |
|
68
Littelfuse
LFUS
$6.44B
| $4.3M | 0.19% | 45,964 +28,445 | +162% | +$2.66M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.17M | 0.18% | 34,646 +689 | +2% | +$83K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.14M | 0.18% | 27,077 +523 | +2% | +$80K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 0.18% | 61,204 +15,692 | +34% | +$1.05M |
|
72
Intel
INTC
$107B
| $4.02M | 0.17% | 155,791 -6,417 | -4% | -$166K |
|
73
ATI
ATI
$10.7B
| $4.01M | 0.17% | 106,475 -775 | -0.7% | -$29.2K |
|
74
RTX Corp
RTX
$212B
| $3.96M | 0.17% | 33,905 +425 | +1% | +$49.7K |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.79M | 0.16% | 95,090 +64,495 | +211% | +$2.57M |
|