GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
152
Reduced
142
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $13.1M | 0.54% |
227,682
+27,751
| +14% | +$1.6M |
|
52
PPG Industries
PPG
$24.6B
| $11.8M | 0.49% |
56,385
-200
| -0.4% | -$42K |
|
53
Johnson & Johnson
JNJ
$429B
| $8.59M | 0.35% |
82,115
-577
| -0.7% | -$60.4K |
|
54
CVS Health
CVS
$93B
| $8.47M | 0.35% |
112,329
-372
| -0.3% | -$28K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $7.89M | 0.33% |
13,636
+5,996
| +78% | -$961K |
|
56
IBM
IBM
$227B
| $7.52M | 0.31% |
41,469
-2,270
| -5% | -$411K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.22M | 0.3% |
75,883
-7,468
| -9% | -$711K |
|
58
AT&T
T
$208B
| $6.73M | 0.28% |
190,329
-66
| -0% | -$2.32K |
|
59
Microsoft
MSFT
$3.76T
| $6.68M | 0.28% |
160,144
+7,132
| +5% | +$297K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.8M | 0.24% |
151,298
+467
| +0.3% | +$17.9K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 0.23% |
66,346
-264
| -0.4% | -$22.3K |
|
62
McDonald's
MCD
$226B
| $5.14M | 0.21% |
51,028
-2,079
| -4% | -$209K |
|
63
Intel
INTC
$105B
| $4.91M | 0.2% |
158,764
+2,973
| +2% | +$91.9K |
|
|
DWSN
64
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.87M | 0.2% |
169,822
-5,160
| -3% | -$148K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $4.86M | 0.2% |
37,922
-294
| -0.8% | -$37.7K |
|
66
Enerpac Tool Group
EPAC
$2.26B
| $4.78M | 0.2% |
138,209
+2,087
| +2% | +$72.1K |
|
67
ATI
ATI
$10.5B
| $4.71M | 0.19% |
104,395
-2,080
| -2% | -$93.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.19% |
44,643
+5,578
| +14% | +$572K |
|
69
Procter & Gamble
PG
$370B
| $4.5M | 0.19% |
57,204
+806
| +1% | +$63.3K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.39M | 0.18% |
34,584
-62
| -0.2% | -$7.87K |
|
71
Kennametal
KMT
$1.63B
| $4.37M | 0.18% |
94,319
-15,218
| -14% | -$704K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.27M | 0.18% |
27,211
+134
| +0.5% | +$21K |
|
73
Centene
CNC
$14.8B
| $4.23M | 0.17% |
55,903
-2,705
| -5% | -$205K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.14M | 0.17% |
60,540
-664
| -1% | -$45.4K |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.98M | 0.16% |
99,182
+4,092
| +4% | +$164K |
|