GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.6B
| $5.23M | 0.14% |
52,603
+9,911
| +23% | +$986K |
|
127
Teradata
TDC
$1.94B
| $5.2M | 0.14% |
198,127
+8,370
| +4% | +$220K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.2M | 0.14% |
46,903
+9,571
| +26% | +$1.06M |
|
129
DNOW Inc
DNOW
$1.67B
| $5.01M | 0.14% |
+282,726
| New | +$5.01M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.91M | 0.13% |
23
| – | – |
|
|
CAB
131
DELISTED
Cabela's Inc
CAB
| $4.9M | 0.13% |
100,563
+53,300
| +113% | +$2.59M |
|
132
iShares US Healthcare ETF
IYH
$2.76B
| $4.83M | 0.13% |
171,830
-3,095
| -2% | -$87K |
|
133
Public Storage
PSA
$51.2B
| $4.83M | 0.13% |
17,505
+4,888
| +39% | +$1.35M |
|
134
Visteon
VC
$3.38B
| $4.81M | 0.13% |
60,407
+50,662
| +520% | +$4.03M |
|
135
Cadence Design Systems
CDNS
$95.3B
| $4.75M | 0.13% |
201,482
-115,528
| -36% | -$2.72M |
|
136
TriMas Corp
TRS
$1.58B
| $4.75M | 0.13% |
270,947
+4,756
| +2% | +$83.3K |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.19B
| $4.73M | 0.13% |
78,149
+44,153
| +130% | +$2.67M |
|
138
Progress Software
PRGS
$1.91B
| $4.72M | 0.13% |
195,787
-79,649
| -29% | -$1.92M |
|
139
BWX Technologies
BWXT
$14.9B
| $4.72M | 0.13% |
+140,594
| New | +$4.72M |
|
140
Vishay Intertechnology
VSH
$2.06B
| $4.7M | 0.13% |
+385,271
| New | +$4.7M |
|
141
Franklin Resources
BEN
$13.4B
| $4.69M | 0.13% |
120,071
+106,879
| +810% | +$4.17M |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.13% |
125,857
+30,079
| +31% | +$1.12M |
|
143
Dorman Products
DORM
$4.93B
| $4.59M | 0.13% |
84,394
+21,249
| +34% | +$1.16M |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $4.58M | 0.13% |
68,737
+3,731
| +6% | +$249K |
|
145
Integra LifeSciences
IART
$1.24B
| $4.58M | 0.13% |
135,980
+21,156
| +18% | +$713K |
|
146
Jabil
JBL
$22.3B
| $4.56M | 0.12% |
236,686
+36,175
| +18% | +$697K |
|
147
Hologic
HOLX
$14.7B
| $4.51M | 0.12% |
130,663
-8,762
| -6% | -$302K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.51M | 0.12% |
110,848
-2,468
| -2% | -$100K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.5M | 0.12% |
55,079
-42,337
| -43% | -$3.46M |
|
150
Walmart
WMT
$803B
| $4.5M | 0.12% |
197,016
+153,561
| +353% | +$3.51M |
|