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 | |
|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $1.27M | 0.06% | +79,970 | New | +$1.27M |
|
177
Zebra Technologies
ZBRA
$16.1B
| $1.26M | 0.05% | 18,200 -7,071 | -28% | -$491K |
|
178
MetLife
MET
$54.1B
| $1.25M | 0.05% | 23,640 -835 | -3% | -$44.1K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.24M | 0.05% | +27,016 | New | +$1.24M |
|
180
eBay
EBAY
$41.4B
| $1.19M | 0.05% | 21,494 +4,316 | +25% | +$238K |
|
181
Verizon
VZ
$186B
| $1.18M | 0.05% | 24,774 +4,974 | +25% | +$237K |
|
182
Hershey
HSY
$37.3B
| $1.16M | 0.05% | +11,147 | New | +$1.16M |
|
|
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.16M | 0.05% | +46,034 | New | +$1.16M |
|
184
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.05% | 6,047 -1,155 | -16% | -$217K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.05% | 27,743 +1,081 | +4% | +$43.9K |
|
|
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.12M | 0.05% | +71,279 | New | +$1.12M |
|
187
US Bancorp
USB
$76B
| $1.12M | 0.05% | 26,083 -410 | -2% | -$17.6K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.05% | 26,570 | – | – |
|
189
Walmart
WMT
$774B
| $1.09M | 0.05% | 14,296 +1,112 | +8% | +$85K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.05% | 14,942 +10,221 | +217% | +$746K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.09M | 0.05% | 37,686 -12,613 | -25% | -$364K |
|
192
Aflac
AFL
$57.2B
| $1.08M | 0.05% | 17,194 +888 | +5% | +$56K |
|
193
Cboe Global Markets
CBOE
$24.7B
| $1.08M | 0.05% | 19,029 -13,720 | -42% | -$777K |
|
194
SPDR S&P Bank ETF
KBE
$1.62B
| $1.07M | 0.05% | 31,350 -5,410 | -15% | -$184K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.05% | 13,921 -5,180 | -27% | -$396K |
|
196
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.06M | 0.05% | 26,910 +1,238 | +5% | +$48.6K |
|
197
Eli Lilly
LLY
$657B
| $1.06M | 0.05% | 17,940 -505 | -3% | -$29.7K |
|
198
Deere & Co
DE
$129B
| $1.05M | 0.05% | 11,607 -99 | -0.8% | -$8.99K |
|
199
Kellanova
K
$27.6B
| $1.01M | 0.04% | 16,070 -95 | -0.6% | -$5.95K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $998K | 0.04% | 8,770 -244 | -3% | -$27.8K |
|