GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
-$88.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50

Top Buys

1
SLB icon
Schlumberger
SLB
$22.3M
2
PH icon
Parker-Hannifin
PH
$20.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.47M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$38.1M
2
COP icon
ConocoPhillips
COP
$13.3M
3
EMR icon
Emerson Electric
EMR
$12.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51M
5
MO icon
Altria Group
MO
$8.99M

Sector Composition

1 Financials 18.91%
2 Industrials 16.8%
3 Technology 12.71%
4 Healthcare 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$18.6M 0.56%
399,032
-284,729
-42% -$13.3M
HOG icon
52
Harley-Davidson
HOG
$3.57B
$18.5M 0.56%
427,015
+25,679
+6% +$1.11M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17.7M 0.53%
351,346
+35,278
+11% +$1.78M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$14.1M 0.42%
177,076
+75,055
+74% +$5.98M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$13.9M 0.42%
18,338
-7,804
-30% -$5.92M
KR icon
56
Kroger
KR
$45.1B
$13.9M 0.42%
331,212
-24,373
-7% -$1.02M
JPM icon
57
JPMorgan Chase
JPM
$824B
$12.9M 0.39%
195,610
+339
+0.2% +$22.4K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$12.5M 0.38%
78,172
+60,751
+349% +$9.73M
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$12.5M 0.37%
121,678
+62,481
+106% +$6.42M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$12.4M 0.37%
162,873
+78,025
+92% +$5.95M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 0.37%
124,154
+24,438
+25% +$2.43M
BA icon
62
Boeing
BA
$176B
$11.8M 0.35%
81,667
+1,605
+2% +$232K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$11.6M 0.35%
110,576
+2,700
+3% +$283K
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$11.2M 0.34%
121,160
-5,305
-4% -$492K
CSCO icon
65
Cisco
CSCO
$268B
$10.7M 0.32%
393,340
-5,539
-1% -$150K
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.79M 0.29%
379,742
-125,280
-25% -$3.23M
TRV icon
67
Travelers Companies
TRV
$62.3B
$9.31M 0.28%
82,485
-2,284
-3% -$258K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$9.28M 0.28%
158,110
+110,247
+230% +$6.47M
PFE icon
69
Pfizer
PFE
$141B
$8.74M 0.26%
270,810
+173,515
+178% +$5.6M
EOG icon
70
EOG Resources
EOG
$65.8B
$8.67M 0.26%
122,450
+41,995
+52% +$2.97M
JCI icon
71
Johnson Controls International
JCI
$68.9B
$8.32M 0.25%
210,776
-4,842
-2% -$191K
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$8.3M 0.25%
149,162
-18,537
-11% -$1.03M
HD icon
73
Home Depot
HD
$406B
$8.14M 0.24%
61,584
+10,670
+21% +$1.41M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$7.96M 0.24%
+10,225
New +$7.96M
LYV icon
75
Live Nation Entertainment
LYV
$37.6B
$7.95M 0.24%
323,458
+152,386
+89% +$3.74M
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