GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.15B
| $1.52M | 0.05% |
+54,340
| New | +$1.52M |
|
277
Realty Income
O
$54.2B
| $1.52M | 0.05% |
30,410
-1,247
| -4% | -$62.4K |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.49M | 0.05% |
23,228
-22,649
| -49% | -$1.45M |
|
279
Equity Residential
EQR
$25.5B
| $1.47M | 0.04% |
+18,864
| New | +$1.47M |
|
280
Popular Inc
BPOP
$8.47B
| $1.47M | 0.04% |
42,686
-6,906
| -14% | -$238K |
|
|
SEMG
281
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.46M | 0.04% |
+17,895
| New | +$1.46M |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $1.44M | 0.04% |
12,820
-974
| -7% | -$110K |
|
283
CME Group
CME
$94.4B
| $1.44M | 0.04% |
15,168
-5,237
| -26% | -$496K |
|
284
Southwest Airlines
LUV
$16.5B
| $1.41M | 0.04% |
31,776
-19,168
| -38% | -$849K |
|
285
ProShares Short S&P500
SH
$1.24B
| $1.4M | 0.04% |
8,178
| – | – |
|
286
Coca-Cola
KO
$292B
| $1.39M | 0.04% |
34,158
-2,175
| -6% | -$88.2K |
|
287
Leggett & Platt
LEG
$1.35B
| $1.38M | 0.04% |
30,001
+9,829
| +49% | +$453K |
|
288
Minerals Technologies
MTX
$2.01B
| $1.38M | 0.04% |
18,834
+6,180
| +49% | +$452K |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.04% |
+27,380
| New | +$1.35M |
|
290
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.04% |
22,585
+13,421
| +146% | +$796K |
|
291
First Mid Bancshares
FMBH
$963M
| $1.32M | 0.04% |
66,146
| – | – |
|
292
Hartford Financial Services
HIG
$37B
| $1.32M | 0.04% |
31,580
-128,415
| -80% | -$5.37M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.04% |
16,084
+778
| +5% | +$63.1K |
|
294
Analog Devices
ADI
$122B
| $1.3M | 0.04% |
20,580
+1,085
| +6% | +$68.4K |
|
295
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.04% |
75,624
+24,363
| +48% | +$414K |
|
296
Danaher
DHR
$143B
| $1.28M | 0.04% |
22,428
| – | – |
|
297
TJX Companies
TJX
$155B
| $1.28M | 0.04% |
36,476
+888
| +2% | +$31.1K |
|
298
Xerox
XRX
$493M
| $1.27M | 0.04% |
37,635
-64,413
| -63% | -$2.18M |
|
299
Novartis
NVS
$251B
| $1.27M | 0.04% |
14,403
+978
| +7% | +$86.4K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.04% |
11,157
| – | – |
|