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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $4.12M | 0.11% |
161,335
-41,129
| -20% | -$1.05M |
|
152
Nike
NKE
$109B
| $4.1M | 0.11% |
77,935
-40,334
| -34% | -$2.12M |
|
153
Bruker
BRKR
$4.68B
| $4.09M | 0.11% |
180,506
-44,115
| -20% | -$999K |
|
|
LQ
154
DELISTED
La Quinta Holdings Inc.
LQ
| $4.07M | 0.11% |
363,712
-8,977
| -2% | -$100K |
|
155
United Fire Group
UFCS
$794M
| $4.07M | 0.11% |
96,044
-2,842
| -3% | -$120K |
|
|
AHL
156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.06M | 0.11% |
+87,144
| New | +$4.06M |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.03M | 0.11% |
72,406
-378
| -0.5% | -$21K |
|
158
Hologic
HOLX
$14.8B
| $4.02M | 0.11% |
103,575
-18,337
| -15% | -$712K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $4.02M | 0.11% |
79,691
-32,955
| -29% | -$1.66M |
|
|
VRE
160
Veris Residential
VRE
$1.52B
| $3.92M | 0.11% |
144,018
+48,426
| +51% | +$1.32M |
|
161
Waste Management
WM
$88.6B
| $3.92M | 0.11% |
61,395
+23,337
| +61% | +$1.49M |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $3.9M | 0.11% |
30,396
-24,321
| -44% | -$3.12M |
|
163
Visa
V
$666B
| $3.88M | 0.11% |
46,950
-2,824
| -6% | -$234K |
|
164
First Horizon
FHN
$11.3B
| $3.8M | 0.1% |
249,562
+222,896
| +836% | +$3.39M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.75M | 0.1% |
54,742
-1,150
| -2% | -$78.8K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.71M | 0.1% |
59,514
-1,136
| -2% | -$70.9K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.7M | 0.1% |
98,721
+2,907
| +3% | +$109K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.1% |
43,409
-1,888
| -4% | -$161K |
|
169
Jefferies Financial Group
JEF
$13.1B
| $3.67M | 0.1% |
215,204
+159,668
| +288% | +$2.72M |
|
170
Kaiser Aluminum
KALU
$1.25B
| $3.67M | 0.1% |
42,386
-26,799
| -39% | -$2.32M |
|
171
Manhattan Associates
MANH
$13B
| $3.66M | 0.1% |
63,576
+50,221
| +376% | +$2.89M |
|
172
iShares MBS ETF
MBB
$41.3B
| $3.64M | 0.1% |
33,099
+2,891
| +10% | +$318K |
|
173
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.1% |
48,082
+1,200
| +3% | +$89K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.53M | 0.1% |
16,328
-183
| -1% | -$39.6K |
|
175
Tetra Tech
TTEK
$9.48B
| $3.51M | 0.1% |
494,825
-108,405
| -18% | -$769K |
|