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 | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.76M | 0.12% | +113,880 | New | +$2.76M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.12% | 23,168 +1,227 | +6% | +$143K |
|
103
American Eagle Outfitters
AEO
$2.24B
| $2.69M | 0.12% | 219,567 +166,829 | +316% | +$2.04M |
|
104
Brady Corp
BRC
$3.69B
| $2.65M | 0.12% | +97,632 | New | +$2.65M |
|
105
Graham Holdings Company
GHC
$4.74B
| $2.58M | 0.11% | 3,660 +690 | +23% | +$486K |
|
106
John Wiley & Sons Class A
WLY
$2.16B
| $2.54M | 0.11% | 44,061 +15,093 | +52% | +$870K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 0.11% | 111,908 +1,881 | +2% | +$42K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.49M | 0.11% | +22,794 | New | +$2.49M |
|
|
ZQK
109
DELISTED
QUICKSILVER,INC.
ZQK
| $2.48M | 0.11% | 329,610 +198,183 | +151% | +$1.49M |
|
|
FFG
110
DELISTED
FBL Financial Group
FFG
| $2.47M | 0.11% | 56,937 +36,882 | +184% | +$1.6M |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | 0.11% | +100,988 | New | +$2.45M |
|
112
Travelers Companies
TRV
$61.1B
| $2.45M | 0.11% | 28,800 -1,308 | -4% | -$111K |
|
113
Home Depot
HD
$405B
| $2.45M | 0.11% | 30,960 +6,705 | +28% | +$531K |
|
|
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.11% | +61,197 | New | +$2.43M |
|
115
Horace Mann Educators
HMN
$1.87B
| $2.43M | 0.11% | 83,761 +55,315 | +194% | +$1.6M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 0.11% | 20,719 +15,425 | +291% | +$1.8M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 0.11% | +30,294 | New | +$2.42M |
|
118
Gildan
GIL
$8.14B
| $2.41M | 0.1% | 47,734 +19,275 | +68% | +$971K |
|
119
Scansource
SCSC
$955M
| $2.4M | 0.1% | 58,892 +36,156 | +159% | +$1.47M |
|
120
World Kinect Corp
WKC
$1.49B
| $2.39M | 0.1% | 54,132 +12,113 | +29% | +$534K |
|
121
iShares MBS ETF
MBB
$41B
| $2.37M | 0.1% | +22,367 | New | +$2.37M |
|
122
MKS Inc. Common Stock
MKSI
$6.94B
| $2.33M | 0.1% | 77,863 +46,630 | +149% | +$1.39M |
|
|
CKP
123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.33M | 0.1% | 173,242 +105,915 | +157% | +$1.42M |
|
124
Cisco
CSCO
$274B
| $2.32M | 0.1% | 103,625 -1,516 | -1% | -$34K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.1% | +21,491 | New | +$2.32M |
|