GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.16B
| $4.81M | 0.13% |
86,363
-6,494
| -7% | -$362K |
|
127
Broadcom
AVGO
$1.58T
| $4.8M | 0.13% |
278,170
+204,220
| +276% | +$3.52M |
|
128
Jacobs Solutions
J
$17.4B
| $4.74M | 0.13% |
110,692
-5,972
| -5% | -$255K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.7M | 0.13% |
107,532
-2,348
| -2% | -$103K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.64M | 0.13% |
69,772
-1,262
| -2% | -$83.9K |
|
|
CPLA
131
DELISTED
Capella Education Company
CPLA
| $4.63M | 0.13% |
79,810
-2,717
| -3% | -$158K |
|
|
CY
132
DELISTED
Cypress Semiconductor
CY
| $4.6M | 0.12% |
378,515
+181,573
| +92% | +$2.21M |
|
133
ON Semiconductor
ON
$20.1B
| $4.57M | 0.12% |
371,304
-91,288
| -20% | -$1.12M |
|
134
Integra LifeSciences
IART
$1.25B
| $4.56M | 0.12% |
110,448
-27,158
| -20% | -$1.12M |
|
135
Visteon
VC
$3.41B
| $4.52M | 0.12% |
63,083
-10,316
| -14% | -$739K |
|
136
Live Nation Entertainment
LYV
$37.9B
| $4.46M | 0.12% |
162,300
-57,549
| -26% | -$1.58M |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $4.44M | 0.12% |
38,977
-1,240
| -3% | -$141K |
|
|
FINL
138
DELISTED
Finish Line
FINL
| $4.39M | 0.12% |
190,157
+24,414
| +15% | +$563K |
|
139
BWX Technologies
BWXT
$15B
| $4.38M | 0.12% |
114,168
-28,065
| -20% | -$1.08M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.32M | 0.12% |
20
| – | – |
|
141
Union Pacific
UNP
$131B
| $4.31M | 0.12% |
44,145
+32,598
| +282% | +$3.18M |
|
142
Idexx Laboratories
IDXX
$51.4B
| $4.3M | 0.12% |
38,129
-4,227
| -10% | -$476K |
|
|
SPLS
143
DELISTED
Staples Inc
SPLS
| $4.29M | 0.12% |
501,366
+10,245
| +2% | +$87.6K |
|
144
Jabil
JBL
$22.5B
| $4.26M | 0.12% |
195,093
-41,983
| -18% | -$916K |
|
145
Werner Enterprises
WERN
$1.71B
| $4.23M | 0.11% |
181,734
-9,719
| -5% | -$226K |
|
146
Molina Healthcare
MOH
$9.47B
| $4.17M | 0.11% |
71,408
-19,051
| -21% | -$1.11M |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.16M | 0.11% |
78,202
-3,036
| -4% | -$162K |
|
148
Boston Properties
BXP
$12.2B
| $4.14M | 0.11% |
30,344
-10,746
| -26% | -$1.46M |
|
149
Woodward
WWD
$14.6B
| $4.14M | 0.11% |
66,187
-14,782
| -18% | -$923K |
|
150
DNOW Inc
DNOW
$1.67B
| $4.12M | 0.11% |
192,266
+1,712
| +0.9% | +$36.7K |
|