GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$2.3B
| $3.4M | 0.09% |
129,019
-147,185
| -53% | -$3.88M |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.09% |
39,584
-2,930
| -7% | -$248K |
|
203
Avanos Medical
AVNS
$591M
| $3.33M | 0.09% |
87,302
+14,735
| +20% | +$561K |
|
204
Cboe Global Markets
CBOE
$24.2B
| $3.28M | 0.08% |
40,409
-4,916
| -11% | -$399K |
|
205
Republic Services
RSG
$71.6B
| $3.21M | 0.08% |
51,029
| – | – |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $3.19M | 0.08% |
+62,341
| New | +$3.19M |
|
207
Comcast
CMCSA
$124B
| $3.18M | 0.08% |
84,477
+1,117
| +1% | +$42K |
|
208
American Tower
AMT
$93.2B
| $3.16M | 0.08% |
25,997
-513
| -2% | -$62.4K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.16M | 0.08% |
65,167
-5,875
| -8% | -$285K |
|
|
COL
210
DELISTED
Rockwell Collins
COL
| $3.12M | 0.08% |
32,128
+20,941
| +187% | +$2.03M |
|
211
Cathay General Bancorp
CATY
$3.46B
| $3.1M | 0.08% |
82,358
+14,100
| +21% | +$531K |
|
212
Automatic Data Processing
ADP
$119B
| $3.1M | 0.08% |
30,222
-1,350
| -4% | -$138K |
|
|
AFI
213
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.08M | 0.08% |
167,389
-8,019
| -5% | -$148K |
|
214
DNOW Inc
DNOW
$1.67B
| $3.08M | 0.08% |
181,412
-4,949
| -3% | -$83.9K |
|
|
AFH
215
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.98M | 0.08% |
218,057
+76,428
| +54% | +$1.04M |
|
216
WNS Holdings
WNS
$3.24B
| $2.97M | 0.08% |
103,709
-80,726
| -44% | -$2.31M |
|
217
Kirby Corp
KEX
$4.92B
| $2.94M | 0.08% |
41,662
+3,830
| +10% | +$270K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.07% |
182,239
-129,928
| -42% | -$2.05M |
|
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.88M | 0.07% |
+97,848
| New | +$2.88M |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $2.87M | 0.07% |
88,064
+12,339
| +16% | +$402K |
|
221
Gartner
IT
$18.3B
| $2.76M | 0.07% |
+25,514
| New | +$2.76M |
|
222
Travel + Leisure Co
TNL
$4.06B
| $2.75M | 0.07% |
72,193
+16,670
| +30% | +$634K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.68M | 0.07% |
112,969
+1,930
| +2% | +$45.8K |
|
224
Gentex
GNTX
$6.19B
| $2.65M | 0.07% |
124,442
-222,901
| -64% | -$4.75M |
|
225
Trane Technologies
TT
$91.3B
| $2.64M | 0.07% |
+32,418
| New | +$2.64M |
|