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
(+3.4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $7.95M | 0.24% |
76,631
+12,081
| +19% | +$1.25M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.85M | 0.24% |
97,416
+5,069
| +5% | +$408K |
|
78
Walt Disney
DIS
$211B
| $7.54M | 0.23% |
71,724
+16,439
| +30% | +$1.73M |
|
79
Visa
V
$681B
| $7.45M | 0.22% |
96,029
+20,827
| +28% | +$1.62M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $7.02M | 0.21% |
148,032
+15,220
| +11% | +$722K |
|
81
Cardinal Health
CAH
$36B
| $6.84M | 0.21% |
76,658
+601
| +0.8% | +$53.6K |
|
82
Sealed Air
SEE
$4.76B
| $6.82M | 0.2% |
152,847
+11,852
| +8% | +$529K |
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $6.81M | 0.2% |
318,149
+79,248
| +33% | +$1.7M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.2% |
89,506
+41,072
| +85% | +$3.11M |
|
85
MSC Industrial Direct
MSM
$5.03B
| $6.74M | 0.2% |
119,846
+40,283
| +51% | +$2.27M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $6.72M | 0.2% |
21,510
-1,155
| -5% | -$361K |
|
87
Progress Software
PRGS
$1.93B
| $6.61M | 0.2% |
275,436
+95,004
| +53% | +$2.28M |
|
88
Adtran
ADTN
$743M
| $6.6M | 0.2% |
383,277
-196,591
| -34% | -$3.39M |
|
89
Cadence Design Systems
CDNS
$94.6B
| $6.6M | 0.2% |
317,010
+30,566
| +11% | +$636K |
|
90
United Parcel Service
UPS
$72.3B
| $6.52M | 0.2% |
67,703
+15,744
| +30% | +$1.52M |
|
91
American International
AIG
$45.1B
| $6.39M | 0.19% |
103,061
+11,670
| +13% | +$723K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.3M | 0.19% |
147,031
-3,601
| -2% | -$154K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $6.23M | 0.19% |
210,237
+23,381
| +13% | +$693K |
|
94
Horace Mann Educators
HMN
$1.88B
| $6.16M | 0.18% |
185,543
+55,742
| +43% | +$1.85M |
|
95
PPG Industries
PPG
$24.6B
| $6.12M | 0.18% |
61,956
-19,000
| -23% | -$1.88M |
|
96
Lindsay Corp
LNN
$1.48B
| $6.1M | 0.18% |
84,239
+28,118
| +50% | +$2.04M |
|
97
AutoZone
AZO
$70.1B
| $6.1M | 0.18% |
8,216
+170
| +2% | +$126K |
|
98
Nike
NKE
$110B
| $6.01M | 0.18% |
96,108
+51,346
| +115% | +$412K |
|
|
AIV
99
Aimco
AIV
$1.1B
| $5.9M | 0.18% |
147,384
+13,799
| +10% | +$552K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.81M | 0.17% |
28,515
-8,550
| -23% | -$1.74M |
|