GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $1.27M | 0.03% |
19,372
+7,782
| +67% | +$508K |
|
327
TransUnion
TRU
$17.5B
| $1.26M | 0.03% |
36,552
-8,686
| -19% | -$300K |
|
|
EV
328
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.03% |
31,775
-738
| -2% | -$28.8K |
|
|
BPFH
329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | 0.03% |
96,195
-24,417
| -20% | -$313K |
|
330
L3Harris
LHX
$51B
| $1.23M | 0.03% |
13,461
-438
| -3% | -$40.1K |
|
331
Liberty Global Class C
LBTYK
$4.12B
| $1.22M | 0.03% |
36,964
| – | – |
|
332
Alcoa
AA
$8.24B
| $1.22M | 0.03% |
+50,086
| New | +$1.22M |
|
|
EGN
333
DELISTED
Energen
EGN
| $1.21M | 0.03% |
20,939
-5,045
| -19% | -$291K |
|
334
Commerce Bancshares
CBSH
$8.08B
| $1.2M | 0.03% |
37,699
-2,127
| -5% | -$67.5K |
|
335
Evercore
EVR
$12.3B
| $1.17M | 0.03% |
22,716
-5,406
| -19% | -$278K |
|
336
US Bancorp
USB
$75.9B
| $1.15M | 0.03% |
26,874
-40,257
| -60% | -$1.73M |
|
337
Hancock Whitney
HWC
$5.32B
| $1.15M | 0.03% |
+35,524
| New | +$1.15M |
|
338
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.03% |
93,844
-42,500
| -31% | -$517K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.03% |
6,141
+165
| +3% | +$30.6K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.03% |
14,272
-1,424
| -9% | -$113K |
|
341
US Physical Therapy
USPH
$1.3B
| $1.12M | 0.03% |
17,914
-3,957
| -18% | -$248K |
|
342
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.03% |
+45,165
| New | +$1.12M |
|
343
Paychex
PAYX
$48.7B
| $1.1M | 0.03% |
19,052
-545
| -3% | -$31.6K |
|
344
Eli Lilly
LLY
$652B
| $1.1M | 0.03% |
13,718
-6,517
| -32% | -$523K |
|
345
Alkermes
ALKS
$4.94B
| $1.09M | 0.03% |
+23,225
| New | +$1.09M |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.03% |
7,482
-165
| -2% | -$23.6K |
|
347
Markel Group
MKL
$24.2B
| $1.06M | 0.03% |
1,137
-58
| -5% | -$53.9K |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $1.05M | 0.03% |
34,591
+1,353
| +4% | +$41.1K |
|
349
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.03% |
4,907
-49
| -1% | -$10.5K |
|
350
CareTrust REIT
CTRE
$7.56B
| $1.05M | 0.03% |
70,747
-17,207
| -20% | -$254K |
|