GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
MetLife
MET
|
$22.5M |
| 4 |
Harley-Davidson
HOG
|
$22.4M |
| 5 |
Mondelez International
MDLZ
|
$18.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$2.26B
| $7.61M | 0.18% |
297,249
-9,828
| -3% | -$252K |
|
102
Eastman Chemical
EMN
$7.84B
| $7.45M | 0.18% |
82,370
+18,291
| +29% | +$1.66M |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $7.42M | 0.17% |
188,696
-79,769
| -30% | -$3.14M |
|
104
Travelers Companies
TRV
$61.8B
| $7.28M | 0.17% |
59,380
-34,727
| -37% | -$4.25M |
|
|
BBT
105
Beacon Financial Corporation
BBT
$1.22B
| $7.27M | 0.17% |
187,557
+34,867
| +23% | +$1.35M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.25M | 0.17% |
36,788
-411
| -1% | -$81K |
|
107
TJX Companies
TJX
$155B
| $7.14M | 0.17% |
96,895
-39,160
| -29% | -$2.89M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.08M | 0.17% |
95,735
+5,120
| +6% | +$379K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $7.08M | 0.17% |
37,930
-4,106
| -10% | -$766K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.05M | 0.17% |
+556,229
| New | +$7.05M |
|
111
Thermon Group Holdings
THR
$857M
| $7.05M | 0.17% |
391,940
+138,701
| +55% | +$2.5M |
|
112
Avnet
AVT
$4.34B
| $7.01M | 0.16% |
178,458
-71,293
| -29% | -$2.8M |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7M | 0.16% |
491,817
+28,979
| +6% | +$412K |
|
114
Kimberly-Clark
KMB
$42.4B
| $6.96M | 0.16% |
59,181
-12,745
| -18% | -$1.5M |
|
115
ResMed
RMD
$39.1B
| $6.89M | 0.16% |
+89,474
| New | +$6.89M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.8M | 0.16% |
45,966
+10,982
| +31% | +$1.63M |
|
117
Bruker
BRKR
$4.36B
| $6.76M | 0.16% |
227,288
+13,843
| +6% | +$412K |
|
118
NETSCOUT
NTCT
$1.76B
| $6.76M | 0.16% |
+208,889
| New | +$6.76M |
|
119
Energizer
ENR
$1.92B
| $6.59M | 0.16% |
143,147
+11,222
| +9% | +$517K |
|
120
Burlington
BURL
$18.5B
| $6.59M | 0.15% |
68,978
+3,368
| +5% | +$322K |
|
121
Palo Alto Networks
PANW
$128B
| $6.56M | 0.15% |
+45,511
| New | +$6.56M |
|
122
Walt Disney
DIS
$210B
| $6.49M | 0.15% |
65,859
-4,151
| -6% | -$409K |
|
123
John Wiley & Sons Class A
WLY
$2.11B
| $6.49M | 0.15% |
121,216
+10,809
| +10% | +$578K |
|
124
Union Pacific
UNP
$130B
| $6.39M | 0.15% |
55,084
-87
| -0.2% | -$10.1K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $6.29M | 0.15% |
144,276
+50,450
| +54% | +$2.2M |
|