GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.9B
| $3M | 0.09% |
55,353
+16,814
| +44% | +$912K |
|
177
iShares MBS ETF
MBB
$41.3B
| $2.96M | 0.09% |
26,780
-3,271
| -11% | -$361K |
|
178
Bunge Global
BG
$16.6B
| $2.93M | 0.09% |
35,583
-92,956
| -72% | -$7.66M |
|
179
UGI
UGI
$7.4B
| $2.93M | 0.09% |
89,778
+25,126
| +39% | +$819K |
|
180
Avery Dennison
AVY
$13B
| $2.92M | 0.09% |
55,189
+17,418
| +46% | +$922K |
|
|
TMH
181
DELISTED
Team Health Holdings Inc
TMH
| $2.87M | 0.09% |
49,074
+15,207
| +45% | +$890K |
|
182
Pultegroup
PHM
$27.8B
| $2.87M | 0.09% |
129,003
+97,997
| +316% | +$2.18M |
|
183
Advance Auto Parts
AAP
$3.62B
| $2.86M | 0.09% |
19,114
-17,410
| -48% | -$2.61M |
|
184
LPL Financial
LPLA
$27.1B
| $2.84M | 0.09% |
64,703
+16,579
| +34% | +$727K |
|
185
Darden Restaurants
DRI
$24.3B
| $2.83M | 0.09% |
45,599
-49,153
| -52% | -$3.05M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.81M | 0.09% |
+13,368
| New | +$2.81M |
|
187
VF Corp
VFC
$5.84B
| $2.77M | 0.08% |
39,110
+1,876
| +5% | +$133K |
|
188
RTX Corp
RTX
$209B
| $2.73M | 0.08% |
36,979
-18,587
| -33% | -$1.37M |
|
189
KeyCorp
KEY
$20.7B
| $2.72M | 0.08% |
191,800
-82,700
| -30% | -$1.17M |
|
|
CPHD
190
DELISTED
Cepheid Inc
CPHD
| $2.72M | 0.08% |
47,716
+21,450
| +82% | +$1.22M |
|
191
ATI
ATI
$10.6B
| $2.65M | 0.08% |
88,360
-9,455
| -10% | -$284K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.24B
| $2.65M | 0.08% |
74,225
+23,577
| +47% | +$842K |
|
193
iShares Russell 2000 ETF
IWM
$67.5B
| $2.64M | 0.08% |
21,195
-28,947
| -58% | -$3.6M |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.61M | 0.08% |
47,218
-424
| -0.9% | -$23.5K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.6M | 0.08% |
122,881
-2,449
| -2% | -$51.8K |
|
|
STNR
196
DELISTED
STEINER LEISURE LTD
STNR
| $2.58M | 0.08% |
54,327
-77,412
| -59% | -$3.67M |
|
197
Ingredion
INGR
$8.22B
| $2.53M | 0.08% |
32,519
+8,754
| +37% | +$681K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 0.08% |
31,362
-83
| -0.3% | -$6.66K |
|
199
Archer Daniels Midland
ADM
$30B
| $2.51M | 0.08% |
52,917
-13,457
| -20% | -$638K |
|
200
Visa
V
$664B
| $2.49M | 0.08% |
38,024
-724
| -2% | -$47.4K |
|