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 | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.32B
| $2.53M | 0.06% |
51,664
+10,021
| +24% | +$491K |
|
252
A.O. Smith
AOS
$10.3B
| $2.53M | 0.06% |
+44,861
| New | +$2.53M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $2.53M | 0.06% |
19,066
+2,998
| +19% | +$397K |
|
254
Prologis
PLD
$105B
| $2.52M | 0.06% |
42,936
+388
| +0.9% | +$22.8K |
|
|
ARR
255
Armour Residential REIT
ARR
$1.78B
| $2.51M | 0.06% |
20,097
+3,659
| +22% | +$457K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $2.51M | 0.06% |
23,860
-8,268
| -26% | -$869K |
|
257
General Dynamics
GD
$86.8B
| $2.5M | 0.06% |
12,632
-16
| -0.1% | -$3.17K |
|
258
Lowe's Companies
LOW
$151B
| $2.48M | 0.06% |
31,958
+185
| +0.6% | +$14.3K |
|
|
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
| $2.48M | 0.06% |
+68,152
| New | +$2.48M |
|
260
Aflac
AFL
$57.2B
| $2.47M | 0.06% |
63,524
-334
| -0.5% | -$13K |
|
261
Las Vegas Sands
LVS
$36.9B
| $2.45M | 0.06% |
38,384
-2,294
| -6% | -$147K |
|
262
Analog Devices
ADI
$122B
| $2.44M | 0.06% |
31,306
-30
| -0.1% | -$2.33K |
|
263
First Horizon
FHN
$11.3B
| $2.37M | 0.06% |
136,107
-156,029
| -53% | -$2.72M |
|
264
RenaissanceRe
RNR
$11.3B
| $2.37M | 0.06% |
17,029
+3,096
| +22% | +$431K |
|
265
Meritage Homes
MTH
$5.89B
| $2.37M | 0.06% |
+112,164
| New | +$2.37M |
|
|
LHCG
266
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.06% |
34,840
+5,908
| +20% | +$401K |
|
267
Evercore
EVR
$12.3B
| $2.36M | 0.06% |
33,511
+5,577
| +20% | +$393K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.33M | 0.06% |
35,947
+2,816
| +8% | +$183K |
|
269
Progress Software
PRGS
$1.88B
| $2.29M | 0.06% |
74,206
+12,977
| +21% | +$401K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.06% |
25,527
+1,071
| +4% | +$96K |
|
271
Illinois Tool Works
ITW
$77.6B
| $2.28M | 0.06% |
15,891
-60,541
| -79% | -$8.67M |
|
|
XOXO
272
DELISTED
Xo Group Inc
XOXO
| $2.27M | 0.06% |
128,615
-21,225
| -14% | -$374K |
|
273
Foot Locker
FL
$2.29B
| $2.26M | 0.06% |
45,824
-26,598
| -37% | -$1.31M |
|
274
Trimble
TRMB
$19.2B
| $2.25M | 0.06% |
+63,201
| New | +$2.25M |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $2.22M | 0.05% |
9,099
+6,114
| +205% | +$1.49M |
|