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 | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.25B
| $982K | 0.04% |
39,800
| – | – |
|
202
McKesson
MCK
$85.9B
| $934K | 0.04% |
5,290
+2,194
| +71% | +$387K |
|
203
Heartland Express
HTLD
$653M
| $932K | 0.04% |
41,084
-38,432
| -48% | -$872K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $920K | 0.04% |
17,225
-25
| -0.1% | -$1.34K |
|
205
Novartis
NVS
$248B
| $919K | 0.04% |
10,809
-41
| -0.4% | -$3.5K |
|
|
PARAA
206
DELISTED
Paramount Global Class A
PARAA
| $915K | 0.04% |
14,790
-8
| -0.1% | -$495 |
|
207
American Tower
AMT
$91.9B
| $910K | 0.04% |
11,117
+1,265
| +13% | +$104K |
|
208
Meta Platforms (Facebook)
META
$1.85T
| $892K | 0.04% |
14,806
-24,579
| -62% | -$1.48M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $881K | 0.04% |
17,505
+75
| +0.4% | +$3.78K |
|
210
Realty Income
O
$53B
| $877K | 0.04% |
21,461
+3,688
| +21% | +$151K |
|
|
OKS
211
DELISTED
Oneok Partners LP
OKS
| $868K | 0.04% |
16,208
+1,408
| +10% | +$75.4K |
|
212
Union Pacific
UNP
$132B
| $843K | 0.04% |
4,490
-213
| -5% | -$40K |
|
213
iShares US Utilities ETF
IDU
$1.64B
| $838K | 0.04% |
8,047
+333
| +4% | +$34.7K |
|
214
Accenture
ACN
$158B
| $824K | 0.04% |
10,339
+5
| +0% | +$398 |
|
215
Lowe's Companies
LOW
$146B
| $817K | 0.04% |
16,717
+3,462
| +26% | +$169K |
|
216
Teva Pharmaceuticals
TEVA
$21.5B
| $811K | 0.04% |
15,349
-214
| -1% | -$11.3K |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $790K | 0.03% |
20,696
+2,334
| +13% | +$89.1K |
|
218
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $774K | 0.03% |
+8,658
| New | +$774K |
|
219
Commerce Bancshares
CBSH
$8.18B
| $771K | 0.03% |
16,619
-465
| -3% | -$21.6K |
|
220
Visa
V
$681B
| $745K | 0.03% |
3,450
+86
| +3% | +$18.6K |
|
221
United Parcel Service
UPS
$72.3B
| $738K | 0.03% |
7,576
+867
| +13% | +$84.5K |
|
222
iShares Select Dividend ETF
DVY
$20.6B
| $731K | 0.03% |
9,975
-381
| -4% | -$27.9K |
|
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $730K | 0.03% |
23,560
-5,594
| -19% | -$173K |
|
|
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $725K | 0.03% |
8,764
| – | – |
|
225
Stryker
SYK
$149B
| $723K | 0.03% |
8,879
+283
| +3% | +$23K |
|