GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.17M | 0.05% |
9,415
+645
| +7% | +$80.4K |
|
177
Walmart
WMT
$795B
| $1.17M | 0.05% |
46,659
+3,771
| +9% | +$94.4K |
|
178
McKesson
MCK
$85.7B
| $1.16M | 0.05% |
6,251
+961
| +18% | +$179K |
|
|
ZQK
179
DELISTED
QUICKSILVER,INC.
ZQK
| $1.14M | 0.05% |
319,061
-10,549
| -3% | -$37.8K |
|
180
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.05% |
5,769
-278
| -5% | -$54.7K |
|
181
Amazon
AMZN
$2.49T
| $1.13M | 0.05% |
69,660
-9,600
| -12% | -$156K |
|
182
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.05% |
5,733
-2,255
| -28% | -$441K |
|
183
Eli Lilly
LLY
$654B
| $1.12M | 0.05% |
17,990
+50
| +0.3% | +$3.11K |
|
|
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $1.11M | 0.05% |
918
| – | – |
|
185
US Bancorp
USB
$75.9B
| $1.1M | 0.05% |
25,428
-655
| -3% | -$28.4K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.05% |
14,821
-8,327
| -36% | -$617K |
|
187
Kellanova
K
$27.7B
| $1.09M | 0.05% |
17,697
+582
| +3% | +$35.9K |
|
|
TXTR
188
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.09M | 0.04% |
46,034
| – | – |
|
189
Tetra Tech
TTEK
$9.33B
| $1.07M | 0.04% |
+195,215
| New | +$1.07M |
|
190
Realty Income
O
$53.7B
| $1.06M | 0.04% |
24,713
+2,565
| +12% | +$110K |
|
191
SPDR S&P Bank ETF
KBE
$1.62B
| $1.05M | 0.04% |
31,403
+53
| +0.2% | +$1.77K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.04% |
24,290
-3,453
| -12% | -$149K |
|
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $1.03M | 0.04% |
26,326
-584
| -2% | -$22.9K |
|
194
Accenture
ACN
$157B
| $1.03M | 0.04% |
12,682
+2,343
| +23% | +$189K |
|
195
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.04% |
15,116
+310
| +2% | +$20.9K |
|
196
Novartis
NVS
$252B
| $1.02M | 0.04% |
12,542
+479
| +4% | +$38.8K |
|
|
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $997K | 0.04% |
66,038
-5,241
| -7% | -$79.1K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $992K | 0.04% |
+13,658
| New | +$992K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.04% |
15,755
-14,171
| -47% | -$881K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $969K | 0.04% |
18,533
+1,028
| +6% | +$53.7K |
|