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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 0.1% | 25,965 +463 | +2% | +$41.2K |
|
127
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 0.1% | 33,225 -1,021 | -3% | -$70.8K |
|
128
Hallador Energy
HNRG
$701M
| $2.3M | 0.1% | 269,164 +161,283 | +150% | +$1.38M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.1% | 42,933 -2,818 | -6% | -$146K |
|
130
Chubb
CB
$110B
| $2.12M | 0.09% | 21,375 +3,325 | +18% | +$329K |
|
|
APOL
131
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.11M | 0.09% | 61,749 +7,149 | +13% | +$245K |
|
132
VF Corp
VFC
$5.91B
| $2.09M | 0.09% | 33,815 -340 | -1% | -$21K |
|
133
Lindsay Corp
LNN
$1.49B
| $2.09M | 0.09% | 23,683 +10,937 | +86% | +$964K |
|
134
Allstate
ALL
$53.6B
| $2.08M | 0.09% | 36,732 -7,488 | -17% | -$424K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.09% | 26,228 -70 | -0.3% | -$5.26K |
|
136
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.92M | 0.08% | 14,945 +13,295 | +806% | +$1.7M |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.08% | 21,412 +497 | +2% | +$44.4K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.08% | 28,420 -192 | -0.7% | -$12.9K |
|
|
EMF
139
Templeton Emerging Markets Fund
EMF
$230M
| $1.89M | 0.08% | 111,110 -12,070 | -10% | -$205K |
|
140
Macy's
M
$3.59B
| $1.87M | 0.08% | 31,554 -640 | -2% | -$37.9K |
|
|
RDEN
141
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.83M | 0.08% | +62,161 | New | +$1.83M |
|
142
iShares US Telecommunications ETF
IYZ
$619M
| $1.79M | 0.08% | 59,524 +1,398 | +2% | +$41.9K |
|
143
Republic Services
RSG
$73B
| $1.75M | 0.08% | 51,131 | – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.08% | 11,227 -1,280 | -10% | -$198K |
|
|
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.72M | 0.07% | +35,169 | New | +$1.72M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.07% | 26,552 +63 | +0.2% | +$4.08K |
|
147
Comcast
CMCSA
$125B
| $1.67M | 0.07% | 33,405 -1,361 | -4% | -$68.1K |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.07% | 25,694 -6,753 | -21% | -$438K |
|
149
Baxter International
BAX
$12.7B
| $1.65M | 0.07% | 22,419 -350 | -2% | -$25.7K |
|
|
EMCI
150
DELISTED
EMC INS Group Inc
EMCI
| $1.63M | 0.07% | 45,960 +38,042 | +480% | +$1.35M |
|