GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$277M
| $3.09M | 0.08% |
+206,820
| New | +$3.09M |
|
202
Live Nation Entertainment
LYV
$37.9B
| $3.04M | 0.08% |
114,439
-47,861
| -29% | -$1.27M |
|
203
Caterpillar
CAT
$198B
| $3.04M | 0.08% |
32,754
-1,566
| -5% | -$145K |
|
|
AFSI
204
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.04M | 0.08% |
+110,903
| New | +$3.04M |
|
205
LXP Industrial Trust
LXP
$2.71B
| $3.04M | 0.08% |
281,119
+1,042
| +0.4% | +$11.3K |
|
206
Goldman Sachs
GS
$223B
| $3.01M | 0.08% |
12,576
+3,101
| +33% | +$742K |
|
207
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.08% |
25,963
+2,894
| +13% | +$330K |
|
|
SHYF
208
DELISTED
The Shyft Group
SHYF
| $2.92M | 0.08% |
315,457
-761
| -0.2% | -$7.04K |
|
209
Republic Services
RSG
$71.7B
| $2.91M | 0.08% |
51,029
+17
| +0% | +$970 |
|
210
Children's Place
PLCE
$121M
| $2.91M | 0.08% |
28,817
+657
| +2% | +$66.3K |
|
211
Ralph Lauren
RL
$18.9B
| $2.9M | 0.08% |
+32,114
| New | +$2.9M |
|
212
Comcast
CMCSA
$125B
| $2.88M | 0.08% |
83,360
-7,064
| -8% | -$244K |
|
213
Triumph Financial, Inc.
TFIN
$1.52B
| $2.84M | 0.07% |
108,755
+1,638
| +2% | +$42.8K |
|
214
Cable One
CABO
$922M
| $2.84M | 0.07% |
+4,570
| New | +$2.84M |
|
215
American Tower
AMT
$92.9B
| $2.8M | 0.07% |
26,510
-998
| -4% | -$105K |
|
216
Sysco
SYY
$39.4B
| $2.76M | 0.07% |
49,924
+19,964
| +67% | +$1.11M |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $2.74M | 0.07% |
48,259
-494
| -1% | -$28.1K |
|
|
QGENF
218
DELISTED
QIAGEN NV
QGENF
| $2.7M | 0.07% |
96,206
+39,475
| +70% | +$1.11M |
|
219
Avanos Medical
AVNS
$590M
| $2.68M | 0.07% |
72,567
+322
| +0.4% | +$11.9K |
|
220
MSC Industrial Direct
MSM
$5.14B
| $2.66M | 0.07% |
28,772
+1,068
| +4% | +$98.7K |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.07% |
+42,204
| New | +$2.64M |
|
222
General Dynamics
GD
$86.8B
| $2.63M | 0.07% |
15,244
+1,937
| +15% | +$334K |
|
223
Cathay General Bancorp
CATY
$3.43B
| $2.6M | 0.07% |
68,258
+22,959
| +51% | +$873K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.07% |
32,700
-495
| -1% | -$39.3K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.58M | 0.07% |
111,039
+4,762
| +4% | +$111K |
|