GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$19.4M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
Mohawk Industries
MHK
|
+$15.3M |
| 4 |
Royal Gold
RGLD
|
+$14.7M |
| 5 |
NOV
NOV
|
+$14.5M |
Top Sells
| 1 |
Target
TGT
|
+$38.7M |
| 2 |
AET
Aetna Inc
AET
|
+$32.9M |
| 3 |
Mondelez International
MDLZ
|
+$26M |
| 4 |
American Express
AXP
|
+$23.5M |
| 5 |
Merck
MRK
|
+$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.3B
| $2M | 0.05% |
23,733
-3,913
| -14% | -$329K |
|
302
iShares US Telecommunications ETF
IYZ
$619M
| $1.97M | 0.05% |
74,913
+1,916
| +3% | +$50.5K |
|
303
General Mills
GIS
$26.8B
| $1.95M | 0.05% |
50,149
+25,712
| +105% | +$1M |
|
304
DuPont de Nemours
DD
$32.6B
| $1.94M | 0.05% |
17,941
-3,675
| -17% | -$397K |
|
305
Starbucks
SBUX
$95.7B
| $1.91M | 0.05% |
29,683
+1,721
| +6% | +$111K |
|
|
306
Mondelez International
MDLZ
$80.1B
| $1.91M | 0.05% |
47,618
-649,187
| -93% | -$26M |
|
307
Salesforce
CRM
$240B
| $1.9M | 0.05% |
13,904
+4,303
| +45% | +$589K |
|
308
Dentsply Sirona
XRAY
$2.83B
| $1.9M | 0.05% |
+51,009
| New | +$1.9M |
|
309
VF Corp
VFC
$6.08B
| $1.89M | 0.04% |
28,131
+455
| +2% | +$30.6K |
|
310
RTX Corp
RTX
$206B
| $1.87M | 0.04% |
27,939
-4,853
| -15% | -$325K |
|
311
Factset
FDS
$14.2B
| $1.85M | 0.04% |
9,222
+57
| +0.6% | +$11.4K |
|
312
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.8M | 0.04% |
20,950
+589
| +3% | +$50.7K |
|
313
Shutterstock
SSTK
$724M
| $1.79M | 0.04% |
+49,631
| New | +$1.79M |
|
314
Brown & Brown
BRO
$31.5B
| $1.77M | 0.04% |
64,067
-643
| -1% | -$17.7K |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 0.04% |
+16,425
| New | +$1.76M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $1.74M | 0.04% |
11,356
-64
| -0.6% | -$9.81K |
|
317
Targa Resources
TRGP
$34.5B
| $1.73M | 0.04% |
48,103
+10,809
| +29% | +$389K |
|
318
e.l.f. Beauty
ELF
$7.83B
| $1.73M | 0.04% |
199,654
+119,792
| +150% | +$1.04M |
|
319
Gentex
GNTX
$6.3B
| $1.7M | 0.04% |
84,264
-3,454
| -4% | -$69.8K |
|
320
American Woodmark
AMWD
$991M
| $1.67M | 0.04% |
+29,910
| New | +$1.67M |
|
321
Henry Schein
HSIC
$8.21B
| $1.62M | 0.04% |
26,289
-218
| -0.8% | -$13.4K |
|
322
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.61M | 0.04% |
+15,963
| New | +$1.61M |
|
323
Hilton Worldwide
HLT
$65.3B
| $1.6M | 0.04% |
+22,335
| New | +$1.6M |
|
324
Novartis
NVS
$249B
| $1.59M | 0.04% |
20,730
+1,104
| +6% | +$84.9K |
|
325
ResMed
RMD
$40.9B
| $1.58M | 0.04% |
13,872
-964
| -6% | -$110K |
|