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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.07B
| $1.62M | 0.07% | 39,801 +26,534 | +200% | +$1.08M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.07% | 22,626 +1,403 | +7% | +$97.8K |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.07% | +41,456 | New | +$1.57M |
|
|
KG
154
Kestrel Group, Ltd.
KG
$209M
| $1.56M | 0.07% | 125,340 +57,477 | +85% | +$717K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.07% | 23,148 -1,765 | -7% | -$117K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.07% | 17,795 -4,108 | -19% | -$349K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.06% | 7,988 +2,144 | +37% | +$401K |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.49M | 0.06% | 19,047 +1,882 | +11% | +$147K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.48M | 0.06% | 16,260 +7,485 | +85% | +$680K |
|
160
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.46M | 0.06% | 29,266 +9,552 | +48% | +$478K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.06% | 35,573 -69,188 | -66% | -$2.84M |
|
162
Liquidity Services
LQDT
$831M
| $1.45M | 0.06% | 55,608 +30,480 | +121% | +$794K |
|
163
Insperity
NSP
$2.08B
| $1.45M | 0.06% | +46,717 | New | +$1.45M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.44M | 0.06% | 14,570 -962 | -6% | -$95.1K |
|
165
Kroger
KR
$44.9B
| $1.44M | 0.06% | 32,955 +3,301 | +11% | +$144K |
|
166
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.06% | 11,959 -496 | -4% | -$59K |
|
167
Coca-Cola
KO
$297B
| $1.42M | 0.06% | 36,794 -8,995 | -20% | -$348K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 0.06% | 19,191 +775 | +4% | +$57.3K |
|
169
Liberty Media Series A
FWONA
$22.5B
| $1.36M | 0.06% | +10,433 | New | +$1.36M |
|
170
Amazon
AMZN
$2.44T
| $1.33M | 0.06% | 3,963 +160 | +4% | +$53.8K |
|
171
Thermon Group Holdings
THR
$877M
| $1.33M | 0.06% | 57,429 +35,133 | +158% | +$814K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.06% | 21,702 -4,327 | -17% | -$263K |
|
173
Harley-Davidson
HOG
$3.54B
| $1.31M | 0.06% | +19,724 | New | +$1.31M |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.06% | 18,202 +4,933 | +37% | +$348K |
|
|
175
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.06% | 25,091 -289,293 | -92% | -$14.7M |
|