GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.48B
| $3.86M | 0.13% |
771,920
+576,705
| +295% | +$2.88M |
|
127
ATI
ATI
$10.7B
| $3.85M | 0.13% |
103,810
-585
| -0.6% | -$21.7K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $3.85M | 0.13% |
37,865
+23,180
| +158% | +$2.36M |
|
129
HP
HPQ
$27.4B
| $3.85M | 0.13% |
+238,831
| New | +$3.85M |
|
130
LyondellBasell Industries
LYB
$17.7B
| $3.82M | 0.13% |
35,177
+32,926
| +1,463% | +$3.58M |
|
131
Lindsay Corp
LNN
$1.53B
| $3.81M | 0.13% |
51,029
+30,043
| +143% | +$2.25M |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.8M | 0.13% |
59,243
-1,297
| -2% | -$83.2K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.13% |
83,912
+384
| +0.5% | +$17.3K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $3.72M | 0.12% |
34,008
+10,755
| +46% | +$1.18M |
|
135
KeyCorp
KEY
$20.8B
| $3.69M | 0.12% |
276,907
+263,774
| +2,008% | +$3.52M |
|
136
Cardinal Health
CAH
$35.7B
| $3.68M | 0.12% |
49,095
+44,360
| +937% | +$3.32M |
|
137
AutoZone
AZO
$70.6B
| $3.61M | 0.12% |
+7,074
| New | +$3.61M |
|
138
iShares MBS ETF
MBB
$41.3B
| $3.58M | 0.12% |
33,108
+10,474
| +46% | +$1.13M |
|
139
Owens & Minor
OMI
$434M
| $3.54M | 0.12% |
108,082
+17,477
| +19% | +$572K |
|
140
RTX Corp
RTX
$211B
| $3.54M | 0.12% |
53,211
+2,349
| +5% | +$156K |
|
141
Xerox
XRX
$493M
| $3.52M | 0.12% |
+100,814
| New | +$3.52M |
|
142
Conagra Brands
CAG
$9.23B
| $3.32M | 0.11% |
+129,109
| New | +$3.32M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.29M | 0.11% |
61,841
-239
| -0.4% | -$12.7K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $3.25M | 0.11% |
41,078
+25,962
| +172% | +$2.05M |
|
145
MKS Inc. Common Stock
MKSI
$7.02B
| $3.23M | 0.11% |
96,615
+34,798
| +56% | +$1.16M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | 0.11% |
111,369
+28,131
| +34% | +$807K |
|
147
Insperity
NSP
$2.03B
| $2.95M | 0.1% |
215,540
+140,904
| +189% | +$1.93M |
|
148
Equifax
EFX
$30.8B
| $2.93M | 0.1% |
+39,237
| New | +$2.93M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.1% |
+44,000
| New | +$2.93M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.1% |
41,324
+20,208
| +96% | +$1.43M |
|