GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordic American Tanker
NAT
$692M
| $4.11M | 0.12% |
266,543
+69,844
| +36% | +$1.08M |
|
152
Zumiez
ZUMZ
$376M
| $4.1M | 0.12% |
271,346
-25,708
| -9% | -$389K |
|
153
Ciena
CIEN
$16.4B
| $4.09M | 0.12% |
197,443
+20,038
| +11% | +$415K |
|
|
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
| $4.06M | 0.12% |
+160,285
| New | +$4.06M |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 0.12% |
37,332
-2,245
| -6% | -$242K |
|
156
Thermon Group Holdings
THR
$845M
| $3.92M | 0.12% |
231,932
+134,108
| +137% | +$2.27M |
|
157
Regal Rexnord
RRX
$9.69B
| $3.92M | 0.12% |
67,005
+6,523
| +11% | +$382K |
|
158
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.92M | 0.12% |
74,032
+66,314
| +859% | +$3.51M |
|
159
C.H. Robinson
CHRW
$14.8B
| $3.91M | 0.12% |
63,088
-6,952
| -10% | -$431K |
|
160
Integra LifeSciences
IART
$1.24B
| $3.89M | 0.12% |
114,824
+11,188
| +11% | +$379K |
|
161
Pitney Bowes
PBI
$2.12B
| $3.83M | 0.12% |
185,656
+144,101
| +347% | +$2.98M |
|
162
Carlisle Companies
CSL
$16.9B
| $3.79M | 0.11% |
42,692
+3,798
| +10% | +$337K |
|
|
CPLA
163
DELISTED
Capella Education Company
CPLA
| $3.78M | 0.11% |
81,772
+37,924
| +86% | +$1.75M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.11% |
56,349
+49,712
| +749% | +$3.31M |
|
165
Bristol-Myers Squibb
BMY
$95.7B
| $3.72M | 0.11% |
54,054
+11,853
| +28% | +$815K |
|
166
Masco
MAS
$15.9B
| $3.72M | 0.11% |
131,374
+5,458
| +4% | +$154K |
|
|
JBTM
167
JBT Marel Corporation
JBTM
$7.36B
| $3.72M | 0.11% |
74,613
+7,500
| +11% | +$374K |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.7M | 0.11% |
154,044
+29,516
| +24% | +$709K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.62M | 0.11% |
31,732
+4,236
| +15% | +$483K |
|
170
UGI
UGI
$7.43B
| $3.61M | 0.11% |
106,787
-27,442
| -20% | -$926K |
|
171
Evercore
EVR
$12.3B
| $3.59M | 0.11% |
66,349
+6,587
| +11% | +$356K |
|
|
PNK
172
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.59M | 0.11% |
115,279
+8,272
| +8% | +$257K |
|
173
Blackrock
BLK
$171B
| $3.52M | 0.11% |
10,331
+331
| +3% | +$113K |
|
174
Expro
XPRO
$1.44B
| $3.45M | 0.1% |
+34,415
| New | +$3.45M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.44M | 0.1% |
55,344
+20
| +0% | +$1.24K |
|