GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.88M | 0.13% |
+384,611
| New | +$4.88M |
|
152
AT&T
T
$211B
| $4.81M | 0.12% |
153,404
-21,514
| -12% | -$675K |
|
153
Scansource
SCSC
$989M
| $4.78M | 0.12% |
121,734
-3,243
| -3% | -$127K |
|
154
Dorman Products
DORM
$4.97B
| $4.78M | 0.12% |
58,147
+8,643
| +17% | +$710K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.75M | 0.12% |
19
-1
| -5% | -$250K |
|
156
ODP
ODP
$651M
| $4.73M | 0.12% |
101,321
-5,919
| -6% | -$276K |
|
157
Werner Enterprises
WERN
$1.73B
| $4.62M | 0.12% |
176,418
+2,255
| +1% | +$59.1K |
|
158
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.6M | 0.12% |
84,941
-29,096
| -26% | -$1.58M |
|
|
VGR
159
DELISTED
Vector Group Ltd.
VGR
| $4.58M | 0.12% |
+359,205
| New | +$4.58M |
|
160
NVIDIA
NVDA
$4.03T
| $4.44M | 0.11% |
1,629,120
-25,560
| -2% | -$69.6K |
|
161
Zions Bancorporation
ZION
$8.4B
| $4.43M | 0.11% |
105,373
+19,459
| +23% | +$817K |
|
162
Assured Guaranty
AGO
$3.95B
| $4.42M | 0.11% |
118,990
+15,176
| +15% | +$563K |
|
163
Lennox International
LII
$20B
| $4.42M | 0.11% |
26,392
-9,825
| -27% | -$1.64M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.38M | 0.11% |
80,268
+855
| +1% | +$46.7K |
|
165
RLJ Lodging Trust
RLJ
$1.19B
| $4.36M | 0.11% |
185,399
+43,678
| +31% | +$1.03M |
|
|
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
| $4.35M | 0.11% |
66,360
+18,101
| +38% | +$1.19M |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.31M | 0.11% |
79,184
+7,930
| +11% | +$432K |
|
168
Goldman Sachs
GS
$221B
| $4.3M | 0.11% |
18,716
+6,140
| +49% | +$1.41M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $4.3M | 0.11% |
17,976
+2,395
| +15% | +$572K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $4.26M | 0.11% |
55,676
+358
| +0.6% | +$27.4K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.2M | 0.11% |
60,608
+484
| +0.8% | +$33.6K |
|
172
Group 1 Automotive
GPI
$6.23B
| $4.19M | 0.11% |
56,548
+9,049
| +19% | +$670K |
|
173
Anywhere Real Estate
HOUS
$718M
| $4.14M | 0.11% |
+138,823
| New | +$4.14M |
|
174
Bruker
BRKR
$4.62B
| $4.13M | 0.11% |
177,026
-3,081
| -2% | -$71.9K |
|
175
Burlington
BURL
$18.6B
| $4.12M | 0.11% |
+42,370
| New | +$4.12M |
|