GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $2.97M | 0.07% |
28,939
-1,283
| -4% | -$131K |
|
227
VF Corp
VFC
$5.86B
| $2.96M | 0.07% |
54,642
+11,038
| +25% | +$599K |
|
228
Intrepid Potash
IPI
$379M
| $2.95M | 0.07% |
130,554
-13,422
| -9% | -$303K |
|
229
Trane Technologies
TT
$92.1B
| $2.94M | 0.07% |
32,216
-202
| -0.6% | -$18.5K |
|
230
Neogen
NEOG
$1.25B
| $2.94M | 0.07% |
113,499
+21,454
| +23% | +$556K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $2.93M | 0.07% |
290,521
-296,119
| -50% | -$2.98M |
|
232
Coty
COTY
$3.81B
| $2.89M | 0.07% |
+153,970
| New | +$2.89M |
|
|
VRTU
233
DELISTED
Virtusa Corporation
VRTU
| $2.87M | 0.07% |
+97,687
| New | +$2.87M |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.87M | 0.07% |
59,085
-6,082
| -9% | -$295K |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.86M | 0.07% |
142,015
+23,940
| +20% | +$482K |
|
236
Aptiv
APTV
$17.5B
| $2.86M | 0.07% |
+32,588
| New | +$2.86M |
|
|
237
Qualcomm
QCOM
$172B
| $2.86M | 0.07% |
51,718
-742,410
| -93% | -$41M |
|
238
NextEra Energy, Inc.
NEE
$146B
| $2.85M | 0.07% |
81,440
+15,584
| +24% | +$546K |
|
|
AFI
239
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.83M | 0.07% |
157,223
-10,166
| -6% | -$183K |
|
240
Allegion
ALLE
$14.8B
| $2.78M | 0.07% |
+34,209
| New | +$2.78M |
|
241
Eli Lilly
LLY
$652B
| $2.77M | 0.07% |
33,707
+17,860
| +113% | +$1.47M |
|
242
Watts Water Technologies
WTS
$9.35B
| $2.77M | 0.07% |
43,823
+7,944
| +22% | +$502K |
|
|
CMD
243
DELISTED
Cantel Medical Corporation
CMD
| $2.72M | 0.07% |
34,925
+6,545
| +23% | +$510K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.7M | 0.07% |
23,599
+2,064
| +10% | +$236K |
|
|
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.67M | 0.07% |
35,414
+6,597
| +23% | +$498K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.65M | 0.07% |
21,972
+1,718
| +8% | +$207K |
|
247
Popular Inc
BPOP
$8.47B
| $2.63M | 0.06% |
63,055
+14,383
| +30% | +$600K |
|
248
RTX Corp
RTX
$211B
| $2.62M | 0.06% |
34,033
+49
| +0.1% | +$3.77K |
|
249
Oceaneering
OII
$2.41B
| $2.6M | 0.06% |
113,792
-22,586
| -17% | -$516K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.06% |
32,394
+237
| +0.7% | +$19K |
|