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 | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $2.87M | 0.1% |
+44,178
| New | +$2.87M |
|
152
Chubb
CB
$111B
| $2.85M | 0.1% |
27,157
+5,782
| +27% | +$606K |
|
153
Thermon Group Holdings
THR
$846M
| $2.82M | 0.09% |
115,519
+60,277
| +109% | +$1.47M |
|
154
Hologic
HOLX
$14.9B
| $2.81M | 0.09% |
+115,441
| New | +$2.81M |
|
155
World Kinect Corp
WKC
$1.46B
| $2.8M | 0.09% |
70,216
+24,040
| +52% | +$960K |
|
156
Coca-Cola Europacific Partners
CCEP
$40.1B
| $2.8M | 0.09% |
+63,066
| New | +$2.8M |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.73M | 0.09% |
50,932
-66
| -0.1% | -$3.54K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.72M | 0.09% |
48,360
-18
| -0% | -$1.01K |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $2.65M | 0.09% |
+51,732
| New | +$2.65M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.65M | 0.09% |
22,376
+7,530
| +51% | +$890K |
|
161
Sealed Air
SEE
$4.78B
| $2.64M | 0.09% |
+75,621
| New | +$2.64M |
|
162
Archer Daniels Midland
ADM
$29.7B
| $2.63M | 0.09% |
+51,439
| New | +$2.63M |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.6M | 0.09% |
53,337
-3,850
| -7% | -$188K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.56M | 0.09% |
125,923
-150
| -0.1% | -$3.05K |
|
165
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.09% |
29,905
+26,273
| +723% | +$2.25M |
|
|
HSNI
166
DELISTED
HSN, Inc.
HSNI
| $2.56M | 0.09% |
+41,646
| New | +$2.56M |
|
167
Marathon Petroleum
MPC
$54.1B
| $2.55M | 0.09% |
+60,318
| New | +$2.55M |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.55M | 0.09% |
46,556
-274
| -0.6% | -$15K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.08% |
31,191
+438
| +1% | +$35K |
|
170
TEGNA Inc
TGNA
$3.39B
| $2.47M | 0.08% |
+158,813
| New | +$2.47M |
|
171
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.08% |
+17,396
| New | +$2.45M |
|
|
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.44M | 0.08% |
71,358
-17,907
| -20% | -$613K |
|
173
Western Digital
WDC
$31.9B
| $2.43M | 0.08% |
+33,015
| New | +$2.43M |
|
|
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
| $2.42M | 0.08% |
+27,520
| New | +$2.42M |
|
175
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.42M | 0.08% |
33,644
+15,027
| +81% | +$1.08M |
|