GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.04% |
5,769
| – | – |
|
277
Eli Lilly
LLY
$652B
| $1.14M | 0.04% |
17,627
-363
| -2% | -$23.5K |
|
278
Enanta Pharmaceuticals
ENTA
$189M
| $1.14M | 0.04% |
+28,862
| New | +$1.14M |
|
279
Danaher
DHR
$143B
| $1.14M | 0.04% |
22,256
+17,729
| +392% | +$906K |
|
|
SCG
280
DELISTED
Scana
SCG
| $1.13M | 0.04% |
22,717
+11,828
| +109% | +$587K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.04% |
9,206
+4,930
| +115% | +$600K |
|
282
Accenture
ACN
$159B
| $1.11M | 0.04% |
13,613
+931
| +7% | +$75.7K |
|
|
PEI
283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.04% |
+3,695
| New | +$1.11M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.04% |
11,173
+8,852
| +381% | +$864K |
|
285
Realty Income
O
$54.2B
| $1.09M | 0.04% |
27,578
+2,865
| +12% | +$113K |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.08M | 0.04% |
918
| – | – |
|
287
Amazon
AMZN
$2.48T
| $1.07M | 0.04% |
66,540
-3,120
| -4% | -$50.3K |
|
|
IM
288
DELISTED
Ingram Micro
IM
| $1.06M | 0.04% |
+41,147
| New | +$1.06M |
|
289
Novartis
NVS
$251B
| $1.05M | 0.04% |
12,385
-157
| -1% | -$13.2K |
|
290
Lowe's Companies
LOW
$151B
| $1.04M | 0.03% |
19,694
-41
| -0.2% | -$2.17K |
|
|
JAH
291
DELISTED
JARDEN CORPORATION
JAH
| $1.04M | 0.03% |
+25,986
| New | +$1.04M |
|
292
eBay
EBAY
$42.3B
| $1.04M | 0.03% |
43,597
-2,343
| -5% | -$55.8K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.03% |
+24,766
| New | +$1.03M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.03% |
19,029
| – | – |
|
295
Expedia Group
EXPE
$26.6B
| $1.02M | 0.03% |
+11,584
| New | +$1.02M |
|
|
MN
296
DELISTED
MANNING & NAPIER, INC.
MN
| $1.01M | 0.03% |
+60,389
| New | +$1.01M |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.03% |
+24,314
| New | +$1.01M |
|
298
AES
AES
$9.21B
| $991K | 0.03% |
+69,900
| New | +$991K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $990K | 0.03% |
23,741
-549
| -2% | -$22.9K |
|
300
Kellanova
K
$27.8B
| $989K | 0.03% |
17,106
-591
| -3% | -$34.2K |
|