GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$3.81B
(+3.2%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.12B
| $6.25M | 0.16% |
114,595
+2,035
| +2% | +$111K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $6.19M | 0.16% |
114,037
-35,503
| -24% | -$1.93M |
|
103
Visteon
VC
$3.35B
| $6.09M | 0.16% |
75,834
+12,751
| +20% | +$1.02M |
|
104
Oneok
OKE
$46.5B
| $5.97M | 0.16% |
103,924
-1,861
| -2% | -$107K |
|
105
Thermon Group Holdings
THR
$842M
| $5.95M | 0.16% |
311,538
-7,252
| -2% | -$138K |
|
106
Union Pacific
UNP
$132B
| $5.83M | 0.15% |
56,191
+12,046
| +27% | +$1.25M |
|
107
Avery Dennison
AVY
$13B
| $5.78M | 0.15% |
82,347
-5,876
| -7% | -$413K |
|
108
Walt Disney
DIS
$211B
| $5.75M | 0.15% |
55,134
+1,101
| +2% | +$115K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $5.73M | 0.15% |
+165,257
| New | +$5.73M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.71M | 0.15% |
25,542
+9,214
| +56% | +$2.06M |
|
111
TechnipFMC
FTI
$15.7B
| $5.67M | 0.15% |
+159,569
| New | +$5.67M |
|
112
Jefferies Financial Group
JEF
$13.2B
| $5.65M | 0.15% |
242,965
+50,325
| +26% | +$1.17M |
|
113
AT&T
T
$208B
| $5.62M | 0.15% |
132,113
-21,344
| -14% | -$908K |
|
114
IQVIA
IQV
$31.4B
| $5.59M | 0.15% |
73,479
-1,796
| -2% | -$137K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $5.57M | 0.15% |
614,999
+113,633
| +23% | +$1.03M |
|
116
Lennox International
LII
$19.1B
| $5.55M | 0.15% |
36,217
+796
| +2% | +$122K |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.14B
| $5.52M | 0.14% |
91,854
+5,491
| +6% | +$330K |
|
118
Synopsys
SNPS
$110B
| $5.51M | 0.14% |
93,539
+384
| +0.4% | +$22.6K |
|
119
OneSpan
OSPN
$580M
| $5.5M | 0.14% |
403,132
+226,645
| +128% | +$3.09M |
|
120
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.47M | 0.14% |
30,006
-11,383
| -28% | -$2.07M |
|
121
Johnson Controls International
JCI
$68.9B
| $5.44M | 0.14% |
131,954
+2,082
| +2% | +$85.8K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.14% |
312,167
-73,536
| -19% | -$1.27M |
|
123
IBM
IBM
$227B
| $5.39M | 0.14% |
32,481
-7,453
| -19% | -$1.24M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.3M | 0.14% |
49,047
+4,579
| +10% | +$495K |
|
125
Jacobs Solutions
J
$17.1B
| $5.17M | 0.14% |
90,743
-816
| -0.9% | -$46.5K |
|