GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
213
Reduced
196
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.19B
| $5.4M | 0.17% |
147,788
-71,076
| -32% | -$2.6M |
|
102
Hope Bancorp
HOPE
$1.42B
| $5.29M | 0.16% |
+365,411
| New | +$5.29M |
|
103
Home Depot
HD
$406B
| $5.25M | 0.16% |
46,220
-2,339
| -5% | -$266K |
|
104
Adtran
ADTN
$743M
| $5.24M | 0.16% |
280,700
+131,339
| +88% | +$2.45M |
|
105
Cencora
COR
$57.2B
| $5.21M | 0.16% |
45,835
+34,563
| +307% | +$3.93M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.13M | 0.16% |
151,558
+2,145
| +1% | +$72.6K |
|
107
TriMas Corp
TRS
$1.57B
| $5.07M | 0.16% |
164,696
-30,455
| -16% | -$938K |
|
108
AutoZone
AZO
$70.1B
| $5.02M | 0.15% |
7,358
+162
| +2% | +$111K |
|
109
Sealed Air
SEE
$4.76B
| $4.96M | 0.15% |
108,772
+27,608
| +34% | +$1.26M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.94M | 0.15% |
58,140
+1,720
| +3% | +$146K |
|
111
Owens & Minor
OMI
$423M
| $4.93M | 0.15% |
145,651
+7,052
| +5% | +$239K |
|
112
Insteel Industries
IIIN
$734M
| $4.83M | 0.15% |
223,050
-8,217
| -4% | -$178K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.82M | 0.15% |
27,863
-9,067
| -25% | -$1.57M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.15% |
45,713
-1,275
| -3% | -$133K |
|
115
EOG Resources
EOG
$65.8B
| $4.64M | 0.14% |
50,579
-39,022
| -44% | -$3.58M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $4.61M | 0.14% |
54,543
-5,100
| -9% | -$431K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.6M | 0.14% |
26,822
-488
| -2% | -$83.7K |
|
|
118
Edgewell Personal Care
EPC
$1.1B
| $4.52M | 0.14% |
32,719
-301,060
| -90% | -$41.6M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $4.5M | 0.14% |
15,130
-2,715
| -15% | -$808K |
|
120
TEGNA Inc
TGNA
$3.41B
| $4.5M | 0.14% |
121,402
+31,532
| +35% | +$1.17M |
|
121
United Fire Group
UFCS
$776M
| $4.49M | 0.14% |
141,367
+33,620
| +31% | +$1.07M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.44M | 0.14% |
33,893
-627
| -2% | -$82.1K |
|
123
Kilroy Realty
KRC
$4.93B
| $4.42M | 0.14% |
58,077
+15,734
| +37% | +$1.2M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $4.42M | 0.14% |
69,542
+24,766
| +55% | +$1.57M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $4.34M | 0.13% |
67,246
+20,675
| +44% | +$1.33M |
|