GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.46B
| $3.92M | 0.11% |
152,619
-51,038
| -25% | -$1.31M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.87M | 0.11% |
45,297
-579
| -1% | -$49.4K |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.8M | 0.1% |
+343,025
| New | +$3.8M |
|
179
Tetra Tech
TTEK
$9.38B
| $3.71M | 0.1% |
603,230
-327,570
| -35% | -$2.01M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.7M | 0.1% |
43,706
-11,373
| -21% | -$963K |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | 0.1% |
247,547
+67,291
| +37% | +$1.01M |
|
182
Visa
V
$664B
| $3.69M | 0.1% |
49,774
-42,823
| -46% | -$3.18M |
|
183
Progress Software
PRGS
$1.86B
| $3.69M | 0.1% |
134,279
-61,508
| -31% | -$1.69M |
|
|
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
| $3.65M | 0.1% |
120,113
+3,913
| +3% | +$119K |
|
185
Buckle
BKE
$3.04B
| $3.65M | 0.1% |
140,529
+11,738
| +9% | +$305K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.59M | 0.1% |
55,892
-126
| -0.2% | -$8.09K |
|
187
Stryker
SYK
$150B
| $3.57M | 0.1% |
29,825
-370
| -1% | -$44.3K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $3.54M | 0.1% |
60,650
-172
| -0.3% | -$10K |
|
189
LXP Industrial Trust
LXP
$2.69B
| $3.53M | 0.1% |
348,742
+8,565
| +3% | +$86.6K |
|
190
Commault Systems
CVLT
$8.18B
| $3.52M | 0.1% |
+81,549
| New | +$3.52M |
|
191
Public Storage
PSA
$51.7B
| $3.5M | 0.1% |
13,691
-3,814
| -22% | -$975K |
|
192
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.5M | 0.1% |
99,420
-165,500
| -62% | -$5.82M |
|
193
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.46M | 0.09% |
16,511
-12,216
| -43% | -$2.56M |
|
194
DNOW Inc
DNOW
$1.66B
| $3.46M | 0.09% |
190,554
-92,172
| -33% | -$1.67M |
|
195
Vail Resorts
MTN
$5.64B
| $3.45M | 0.09% |
24,987
+7,891
| +46% | +$1.09M |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.44M | 0.09% |
61,352
-1,045
| -2% | -$58.5K |
|
197
Colgate-Palmolive
CL
$68B
| $3.43M | 0.09% |
46,882
+22,455
| +92% | +$1.64M |
|
198
UGI
UGI
$7.37B
| $3.43M | 0.09% |
75,829
-22,886
| -23% | -$1.04M |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| $3.37M | 0.09% |
50,728
-11,587
| -19% | -$770K |
|
|
FINL
200
DELISTED
Finish Line
FINL
| $3.35M | 0.09% |
+165,743
| New | +$3.35M |
|