GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$212B
| $2.34M | 0.05% |
98,868
-1,943
| -2% | -$46K |
|
302
Starbucks
SBUX
$97.1B
| $2.32M | 0.05% |
31,177
+1,494
| +5% | +$111K |
|
303
RTX Corp
RTX
$211B
| $2.28M | 0.05% |
28,101
+162
| +0.6% | +$13.1K |
|
|
VSM
304
DELISTED
Versum Materials, Inc.
VSM
| $2.28M | 0.05% |
45,262
-73,094
| -62% | -$3.68M |
|
305
Shutterstock
SSTK
$713M
| $2.24M | 0.05% |
48,098
-1,533
| -3% | -$71.5K |
|
306
Salesforce
CRM
$239B
| $2.2M | 0.05% |
13,894
-10
| -0.1% | -$1.58K |
|
307
iShares US Telecommunications ETF
IYZ
$626M
| $2.18M | 0.05% |
73,282
-1,631
| -2% | -$48.5K |
|
308
Baker Hughes
BKR
$44.9B
| $2.18M | 0.05% |
78,614
-42,896
| -35% | -$1.19M |
|
309
Hilton Worldwide
HLT
$64B
| $2.17M | 0.05% |
26,132
+3,797
| +17% | +$316K |
|
310
Brighthouse Financial
BHF
$2.48B
| $2.11M | 0.05% |
+58,004
| New | +$2.11M |
|
311
Medtronic
MDT
$119B
| $2.11M | 0.05% |
23,107
-33,774
| -59% | -$3.08M |
|
312
AutoZone
AZO
$70.6B
| $2.08M | 0.05% |
+2,035
| New | +$2.08M |
|
313
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.05% |
42,612
+6,608
| +18% | +$319K |
|
314
RE/MAX Holdings
RMAX
$194M
| $2.04M | 0.05% |
52,947
-14,747
| -22% | -$568K |
|
315
Yum China
YUMC
$16.5B
| $2.01M | 0.04% |
+44,754
| New | +$2.01M |
|
316
Aptiv
APTV
$17.5B
| $2.01M | 0.04% |
25,239
+13,814
| +121% | +$1.1M |
|
317
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2M | 0.04% |
20,239
-711
| -3% | -$70.3K |
|
318
Permian Resources
PR
$9.75B
| $1.98M | 0.04% |
225,646
-223,465
| -50% | -$1.96M |
|
319
Adobe
ADBE
$148B
| $1.98M | 0.04% |
+7,423
| New | +$1.98M |
|
320
Marvell Technology
MRVL
$54.6B
| $1.93M | 0.04% |
+97,189
| New | +$1.93M |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $1.91M | 0.04% |
+20,787
| New | +$1.91M |
|
322
Costco
COST
$427B
| $1.9M | 0.04% |
7,865
-11,571
| -60% | -$2.8M |
|
323
Brown & Brown
BRO
$31.3B
| $1.89M | 0.04% |
64,069
+2
| +0% | +$59 |
|
324
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.04% |
6,846
-9,043
| -57% | -$2.48M |
|
325
Novartis
NVS
$251B
| $1.83M | 0.04% |
21,287
+557
| +3% | +$48K |
|