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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $968K | 0.04% |
45,940
-5,130
| -10% | -$108K |
|
202
Lowe's Companies
LOW
$151B
| $947K | 0.04% |
19,735
+3,018
| +18% | +$145K |
|
203
Cboe Global Markets
CBOE
$24.3B
| $936K | 0.04% |
19,029
| – | – |
|
|
PARAA
204
DELISTED
Paramount Global Class A
PARAA
| $918K | 0.04% |
14,790
| – | – |
|
205
Williams Companies
WMB
$69.9B
| $907K | 0.04% |
15,582
-270
| -2% | -$15.7K |
|
206
iShares US Utilities ETF
IDU
$1.63B
| $904K | 0.04% |
16,240
+146
| +0.9% | +$8.13K |
|
207
Deere & Co
DE
$128B
| $895K | 0.04% |
9,889
-1,718
| -15% | -$155K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $886K | 0.04% |
20,800
-5,770
| -22% | -$246K |
|
209
United Parcel Service
UPS
$72.1B
| $854K | 0.04% |
8,323
+747
| +10% | +$76.6K |
|
210
Brown & Brown
BRO
$31.3B
| $844K | 0.03% |
54,956
+8,656
| +19% | +$133K |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $844K | 0.03% |
22,328
+1,632
| +8% | +$61.7K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $839K | 0.03% |
16,002
+653
| +4% | +$34.2K |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $826K | 0.03% |
8,779
+121
| +1% | +$11.4K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $821K | 0.03% |
12,087
+725
| +6% | +$49.2K |
|
215
Comcast
CMCSA
$125B
| $804K | 0.03% |
29,954
-36,856
| -55% | -$989K |
|
216
Stryker
SYK
$150B
| $802K | 0.03% |
9,515
+636
| +7% | +$53.6K |
|
217
Commerce Bancshares
CBSH
$8.08B
| $789K | 0.03% |
29,014
+590
| +2% | +$16K |
|
218
Visa
V
$666B
| $728K | 0.03% |
13,812
+12
| +0.1% | +$632 |
|
219
Analog Devices
ADI
$122B
| $727K | 0.03% |
13,452
-75
| -0.6% | -$4.05K |
|
220
United Fire Group
UFCS
$794M
| $713K | 0.03% |
+24,318
| New | +$713K |
|
|
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $703K | 0.03% |
14,920
-17,600
| -54% | -$829K |
|
|
LXK
222
DELISTED
Lexmark Intl Inc
LXK
| $702K | 0.03% |
14,583
+157
| +1% | +$7.56K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $699K | 0.03% |
9,075
-900
| -9% | -$69.3K |
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $691K | 0.03% |
6,744
-377
| -5% | -$38.6K |
|
225
Costco
COST
$427B
| $688K | 0.03% |
5,971
-42
| -0.7% | -$4.84K |
|