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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $3.74M | 0.16% | 47,436 +1,151 | +2% | +$90.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.16% | 39,065 +1,156 | +3% | +$111K |
|
|
78
Centene
CNC
$14.3B
| $3.65M | 0.16% | +58,608 | New | +$3.65M |
|
79
Nordson
NDSN
$12.6B
| $3.64M | 0.16% | 51,577 +32,972 | +177% | +$2.32M |
|
80
Gilead Sciences
GILD
$140B
| $3.58M | 0.16% | 50,557 +9,493 | +23% | +$673K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.15% | 82,548 +2,547 | +3% | +$110K |
|
82
Owens & Minor
OMI
$378M
| $3.46M | 0.15% | 98,850 +61,868 | +167% | +$2.17M |
|
|
SYA
83
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.41M | 0.15% | 171,799 +108,040 | +169% | +$2.14M |
|
84
Insteel Industries
IIIN
$745M
| $3.38M | 0.15% | 171,773 +110,388 | +180% | +$2.17M |
|
|
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.33M | 0.14% | +414,227 | New | +$3.33M |
|
86
Natural Gas Services Group
NGS
$328M
| $3.32M | 0.14% | 110,189 +56,741 | +106% | +$1.71M |
|
87
Intrepid Potash
IPI
$405M
| $3.31M | 0.14% | 214,057 +142,465 | +199% | +$2.2M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.27M | 0.14% | 62,507 +392 | +0.6% | +$20.5K |
|
89
Automatic Data Processing
ADP
$123B
| $3.22M | 0.14% | 41,654 -3,054 | -7% | -$236K |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $3.17M | 0.14% | 126,537 +77,734 | +159% | +$1.95M |
|
91
Morgan Stanley
MS
$240B
| $3.09M | 0.13% | 99,157 +5,956 | +6% | +$186K |
|
92
Walt Disney
DIS
$213B
| $3.04M | 0.13% | 38,011 +2,777 | +8% | +$222K |
|
93
Dominion Energy
D
$51.1B
| $3.01M | 0.13% | 42,420 -5,675 | -12% | -$403K |
|
94
CME Group
CME
$96B
| $2.98M | 0.13% | 40,252 -5,078 | -11% | -$376K |
|
95
Pfizer
PFE
$141B
| $2.91M | 0.13% | 90,626 -2,161 | -2% | -$69.4K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.9M | 0.13% | 25,579 -118 | -0.5% | -$13.4K |
|
|
RSTI
97
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.89M | 0.13% | 120,715 +73,090 | +153% | +$1.75M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.88M | 0.13% | 24,200 -246 | -1% | -$29.3K |
|
99
Oracle
ORCL
$635B
| $2.88M | 0.13% | 70,372 +13,776 | +24% | +$564K |
|
|
CNVR
100
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.82M | 0.12% | 100,263 +78,461 | +360% | +$2.21M |
|