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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.98M | 0.16% |
50,272
+2,836
| +6% | +$225K |
|
77
Gilead Sciences
GILD
$140B
| $3.85M | 0.16% |
46,427
-4,130
| -8% | -$342K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 0.15% |
83,528
+980
| +1% | +$43.7K |
|
79
RTX Corp
RTX
$212B
| $3.7M | 0.15% |
32,009
-1,896
| -6% | -$219K |
|
80
Littelfuse
LFUS
$6.31B
| $3.54M | 0.15% |
38,026
-7,938
| -17% | -$738K |
|
81
Horace Mann Educators
HMN
$1.88B
| $3.5M | 0.14% |
111,753
+27,992
| +33% | +$875K |
|
82
Walt Disney
DIS
$211B
| $3.49M | 0.14% |
40,718
+2,707
| +7% | +$232K |
|
83
Automatic Data Processing
ADP
$121B
| $3.45M | 0.14% |
43,491
+1,837
| +4% | +$146K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.36M | 0.14% |
62,080
-427
| -0.7% | -$23.1K |
|
|
EXPR
85
DELISTED
Express, Inc.
EXPR
| $3.27M | 0.13% |
191,921
+111,951
| +140% | +$1.91M |
|
|
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.11M | 0.13% |
55,778
+20,609
| +59% | +$1.15M |
|
87
Scansource
SCSC
$966M
| $3.1M | 0.13% |
81,492
+22,600
| +38% | +$861K |
|
88
Brady Corp
BRC
$3.68B
| $3.09M | 0.13% |
103,503
+5,871
| +6% | +$175K |
|
89
Owens & Minor
OMI
$423M
| $3.08M | 0.13% |
90,605
-8,245
| -8% | -$280K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.94M | 0.12% |
25,499
-80
| -0.3% | -$9.23K |
|
91
Cisco
CSCO
$268B
| $2.93M | 0.12% |
118,024
+14,399
| +14% | +$358K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.92M | 0.12% |
24,189
-11
| -0% | -$1.33K |
|
93
Natural Gas Services Group
NGS
$329M
| $2.9M | 0.12% |
87,728
-22,461
| -20% | -$742K |
|
94
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.85M | 0.12% |
23,811
+8,866
| +59% | +$1.06M |
|
95
Pfizer
PFE
$141B
| $2.83M | 0.12% |
95,323
+4,697
| +5% | +$139K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.78M | 0.11% |
114,373
+493
| +0.4% | +$12K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.11% |
23,253
+85
| +0.4% | +$10.1K |
|
98
Insteel Industries
IIIN
$734M
| $2.75M | 0.11% |
139,851
-31,922
| -19% | -$627K |
|
99
Oracle
ORCL
$628B
| $2.73M | 0.11% |
67,240
-3,132
| -4% | -$127K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.11% |
30,995
+13,200
| +74% | +$1.14M |
|