GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$769M
| $6.39M | 0.17% |
342,475
+42,881
| +14% | +$800K |
|
|
RAX
102
DELISTED
Rackspace Hosting Inc
RAX
| $6.33M | 0.17% |
303,239
+41,540
| +16% | +$867K |
|
103
Kaiser Aluminum
KALU
$1.22B
| $6.26M | 0.17% |
69,185
+869
| +1% | +$78.6K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $6.25M | 0.17% |
54,717
-73,250
| -57% | -$8.37M |
|
105
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.25M | 0.17% |
112,118
+8,947
| +9% | +$498K |
|
106
Lennox International
LII
$19.7B
| $6.24M | 0.17% |
43,731
+13,528
| +45% | +$1.93M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $6.19M | 0.17% |
412,552
+326,108
| +377% | +$4.89M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.8B
| $6.16M | 0.17% |
142,046
-3,505
| -2% | -$152K |
|
109
Vishay Intertechnology
VSH
$2.06B
| $5.91M | 0.16% |
477,112
+91,841
| +24% | +$1.14M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $5.89M | 0.16% |
+151,546
| New | +$5.89M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $5.85M | 0.16% |
+107,905
| New | +$5.85M |
|
112
Thermon Group Holdings
THR
$860M
| $5.85M | 0.16% |
304,243
-46,506
| -13% | -$893K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.8M | 0.16% |
114,925
+508
| +0.4% | +$25.6K |
|
114
Teradyne
TER
$19B
| $5.78M | 0.16% |
293,701
+883
| +0.3% | +$17.4K |
|
115
Carlisle Companies
CSL
$16.5B
| $5.63M | 0.15% |
53,263
+660
| +1% | +$69.8K |
|
116
Integra LifeSciences
IART
$1.23B
| $5.49M | 0.15% |
137,606
+1,626
| +1% | +$64.9K |
|
117
Teradata
TDC
$1.94B
| $5.43M | 0.15% |
216,622
+18,495
| +9% | +$464K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.19B
| $5.43M | 0.15% |
92,857
+14,708
| +19% | +$859K |
|
119
Boston Properties
BXP
$11.8B
| $5.42M | 0.15% |
+41,090
| New | +$5.42M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 0.15% |
47,915
+1,012
| +2% | +$114K |
|
121
Gilead Sciences
GILD
$140B
| $5.27M | 0.14% |
63,188
-2,209
| -3% | -$184K |
|
|
CAB
122
DELISTED
Cabela's Inc
CAB
| $5.19M | 0.14% |
103,765
+3,202
| +3% | +$160K |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $5.19M | 0.14% |
+112,359
| New | +$5.19M |
|
124
Live Nation Entertainment
LYV
$37.7B
| $5.17M | 0.14% |
219,849
-132,639
| -38% | -$3.12M |
|
125
Cardinal Health
CAH
$35.6B
| $5.11M | 0.14% |
65,499
-13,787
| -17% | -$1.08M |
|