GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.07% |
83,688
-12,848
| -13% | -$393K |
|
227
Avanos Medical
AVNS
$590M
| $2.5M | 0.07% |
72,245
-17,893
| -20% | -$620K |
|
|
MENT
228
DELISTED
Mentor Graphics Corp
MENT
| $2.49M | 0.07% |
+94,090
| New | +$2.49M |
|
229
Douglas Emmett
DEI
$2.83B
| $2.48M | 0.07% |
67,757
+9,600
| +17% | +$352K |
|
230
TJX Companies
TJX
$155B
| $2.48M | 0.07% |
66,182
+8,488
| +15% | +$317K |
|
231
UGI
UGI
$7.43B
| $2.47M | 0.07% |
54,607
-21,222
| -28% | -$960K |
|
232
RTX Corp
RTX
$211B
| $2.46M | 0.07% |
38,441
-1,422
| -4% | -$90.9K |
|
233
Aflac
AFL
$57.2B
| $2.43M | 0.07% |
67,654
-886
| -1% | -$31.8K |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| $2.43M | 0.07% |
56,350
-13,515
| -19% | -$583K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.07% |
18,055
-1,266
| -7% | -$170K |
|
236
Biogen
BIIB
$20.6B
| $2.4M | 0.07% |
7,660
+3,453
| +82% | +$1.08M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $2.39M | 0.06% |
17,569
-3,877
| -18% | -$528K |
|
238
Walmart
WMT
$801B
| $2.38M | 0.06% |
98,967
-87,999
| -47% | -$2.12M |
|
|
MTGE
239
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.36M | 0.06% |
137,484
-38,743
| -22% | -$666K |
|
240
Expro
XPRO
$1.43B
| $2.36M | 0.06% |
30,263
-6,752
| -18% | -$527K |
|
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.35M | 0.06% |
24,112
-664
| -3% | -$64.7K |
|
242
Oil States International
OIS
$334M
| $2.34M | 0.06% |
74,263
+9,842
| +15% | +$311K |
|
|
243
General Mills
GIS
$27B
| $2.33M | 0.06% |
36,469
-510,846
| -93% | -$32.6M |
|
244
Kirby Corp
KEX
$4.97B
| $2.32M | 0.06% |
+37,337
| New | +$2.32M |
|
245
Realty Income
O
$54.2B
| $2.32M | 0.06% |
35,747
-2,602
| -7% | -$169K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.06% |
14,513
-180
| -1% | -$28.6K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.06% |
34,451
-1,658
| -5% | -$111K |
|
248
Texas Instruments
TXN
$171B
| $2.29M | 0.06% |
32,627
-3,009
| -8% | -$211K |
|
249
Children's Place
PLCE
$121M
| $2.25M | 0.06% |
28,160
-6,895
| -20% | -$551K |
|
250
Martin Marietta Materials
MLM
$37.5B
| $2.24M | 0.06% |
12,527
+1,536
| +14% | +$275K |
|