GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$3.03B
| $2.33M | 0.07% |
44,445
-44,468
| -50% | -$2.34M |
|
|
202
Centene
CNC
$14.2B
| $2.33M | 0.07% |
89,856
-223,868
| -71% | -$5.81M |
|
203
American Axle
AXL
$706M
| $2.33M | 0.07% |
+102,980
| New | +$2.33M |
|
204
Universal Health Services
UHS
$12.1B
| $2.31M | 0.07% |
20,787
+1,441
| +7% | +$160K |
|
|
ADT
205
DELISTED
ADT CORP
ADT
| $2.3M | 0.07% |
63,333
+1,662
| +3% | +$60.2K |
|
206
Travel + Leisure Co
TNL
$4.08B
| $2.29M | 0.07% |
59,141
| – | – |
|
207
FedEx
FDX
$53.7B
| $2.28M | 0.07% |
13,140
-473
| -3% | -$82.1K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.28M | 0.07% |
28,779
+2,961
| +11% | +$234K |
|
|
AIV
209
Aimco
AIV
$1.11B
| $2.26M | 0.07% |
456,474
+269,855
| +145% | +$1.34M |
|
210
Lincoln National
LNC
$7.98B
| $2.25M | 0.07% |
38,984
-2,004
| -5% | -$116K |
|
|
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
| $2.21M | 0.07% |
30,706
+2,319
| +8% | +$167K |
|
212
Southwest Airlines
LUV
$16.5B
| $2.16M | 0.07% |
50,944
+3,443
| +7% | +$146K |
|
213
Tyson Foods
TSN
$20B
| $2.15M | 0.07% |
53,494
+1,238
| +2% | +$49.6K |
|
214
LPL Financial
LPLA
$26.6B
| $2.14M | 0.07% |
48,124
+3,579
| +8% | +$159K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $2.14M | 0.07% |
26,901
-8,276
| -24% | -$657K |
|
216
ManpowerGroup
MAN
$1.91B
| $2.12M | 0.07% |
31,051
+824
| +3% | +$56.2K |
|
217
International Paper
IP
$25.7B
| $2.12M | 0.07% |
41,681
+20,636
| +98% | +$1.05M |
|
218
Aflac
AFL
$57.2B
| $2.11M | 0.07% |
68,986
+8,286
| +14% | +$253K |
|
219
Gen Digital
GEN
$18.2B
| $2.09M | 0.06% |
81,529
+3,353
| +4% | +$86K |
|
220
T Rowe Price
TROW
$23.8B
| $2.07M | 0.06% |
24,122
-124
| -0.5% | -$10.6K |
|
221
Republic Services
RSG
$71.7B
| $2.07M | 0.06% |
51,431
| – | – |
|
222
American Water Works
AWK
$28B
| $2.05M | 0.06% |
38,539
+3,113
| +9% | +$166K |
|
223
Baxter International
BAX
$12.5B
| $2.05M | 0.06% |
51,498
+5,941
| +13% | +$236K |
|
224
Ingredion
INGR
$8.24B
| $2.02M | 0.06% |
23,765
+1,721
| +8% | +$146K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.06% |
81,805
+7,892
| +11% | +$191K |
|