GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $5.51M | 0.12% |
45,735
+7,460
| +19% | +$899K |
|
177
Choice Hotels
CHH
$5.41B
| $5.51M | 0.12% |
66,173
-8,695
| -12% | -$724K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.43M | 0.12% |
53,846
-276
| -0.5% | -$27.8K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.42M | 0.12% |
98,260
+2,188
| +2% | +$121K |
|
180
Danaher
DHR
$143B
| $5.41M | 0.12% |
56,138
+42,321
| +306% | +$4.08M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $5.35M | 0.12% |
+128,009
| New | +$5.35M |
|
182
Automatic Data Processing
ADP
$120B
| $5.34M | 0.12% |
35,472
+944
| +3% | +$142K |
|
183
TJX Companies
TJX
$155B
| $5.33M | 0.12% |
95,114
-948
| -1% | -$53.1K |
|
|
REN
184
DELISTED
Resolute Energy Corporaton
REN
| $5.33M | 0.12% |
140,843
-107,960
| -43% | -$4.08M |
|
185
Hawaiian Electric Industries
HE
$2.12B
| $5.32M | 0.12% |
+149,515
| New | +$5.32M |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.31M | 0.12% |
166,016
-45,145
| -21% | -$1.44M |
|
187
Kinder Morgan
KMI
$59.1B
| $5.23M | 0.12% |
295,174
-2,400
| -0.8% | -$42.5K |
|
188
Colgate-Palmolive
CL
$68.8B
| $5.22M | 0.12% |
77,893
+69,190
| +795% | +$4.63M |
|
189
Universal Insurance Holdings
UVE
$697M
| $5.17M | 0.11% |
106,388
-10,951
| -9% | -$532K |
|
190
Rayonier Advanced Materials
RYAM
$397M
| $5.16M | 0.11% |
+279,992
| New | +$5.16M |
|
191
Avnet
AVT
$4.49B
| $5.12M | 0.11% |
114,420
-8,283
| -7% | -$371K |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $5.08M | 0.11% |
55,183
-6,511
| -11% | -$599K |
|
193
US Physical Therapy
USPH
$1.3B
| $5.08M | 0.11% |
42,814
-3,307
| -7% | -$392K |
|
194
SPS Commerce
SPSC
$4.19B
| $5.05M | 0.11% |
101,828
+2,952
| +3% | +$146K |
|
195
Honeywell
HON
$136B
| $5.05M | 0.11% |
31,651
+3,458
| +12% | +$552K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.05M | 0.11% |
212,500
| – | – |
|
197
Palo Alto Networks
PANW
$130B
| $5.01M | 0.11% |
133,530
-1,458
| -1% | -$54.7K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.97M | 0.11% |
59,552
-90
| -0.2% | -$7.51K |
|
199
Realty Income
O
$54.2B
| $4.95M | 0.11% |
89,870
+57,954
| +182% | +$3.19M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $4.95M | 0.11% |
30,087
-20,731
| -41% | -$3.41M |
|