GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $1.83M | 0.04% |
48,798
-13,779
| -22% | -$518K |
|
327
Brown & Brown
BRO
$31.3B
| $1.81M | 0.04% |
70,338
-2,114
| -3% | -$54.4K |
|
328
First Interstate BancSystem
FIBK
$3.41B
| $1.79M | 0.04% |
44,746
+5,894
| +15% | +$236K |
|
|
EV
329
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.04% |
31,710
-621
| -2% | -$35K |
|
330
Realty Income
O
$54.2B
| $1.78M | 0.04% |
32,184
-738
| -2% | -$40.8K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.04% |
9,354
-362
| -4% | -$68.7K |
|
|
ADAM
332
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.76M | 0.04% |
71,157
+7,737
| +12% | +$191K |
|
|
STBZ
333
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | 0.04% |
57,587
+8,498
| +17% | +$254K |
|
334
Starbucks
SBUX
$97.1B
| $1.7M | 0.04% |
29,564
+1,903
| +7% | +$109K |
|
335
Coca-Cola
KO
$292B
| $1.69M | 0.04% |
36,761
-3,567
| -9% | -$164K |
|
336
RE/MAX Holdings
RMAX
$194M
| $1.66M | 0.04% |
34,147
+4,503
| +15% | +$218K |
|
337
Factset
FDS
$14B
| $1.65M | 0.04% |
8,547
+315
| +4% | +$60.7K |
|
338
Public Storage
PSA
$52.2B
| $1.64M | 0.04% |
7,860
-83
| -1% | -$17.4K |
|
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.59M | 0.04% |
32,780
-7,633
| -19% | -$371K |
|
340
L3Harris
LHX
$51B
| $1.57M | 0.03% |
11,097
+5
| +0% | +$708 |
|
341
Cable One
CABO
$922M
| $1.56M | 0.03% |
2,220
-515
| -19% | -$362K |
|
342
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.03% |
20,495
-20,675
| -50% | -$1.56M |
|
343
Lam Research
LRCX
$130B
| $1.55M | 0.03% |
83,920
-1,390
| -2% | -$25.6K |
|
344
Qualcomm
QCOM
$172B
| $1.54M | 0.03% |
24,072
-3,261
| -12% | -$209K |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.03% |
12,103
+7,823
| +183% | +$973K |
|
346
Ecolab
ECL
$77.6B
| $1.5M | 0.03% |
11,147
-4,891
| -30% | -$656K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.03% |
4,321
-292
| -6% | -$101K |
|
348
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.48M | 0.03% |
145,618
+8,468
| +6% | +$85.8K |
|
349
Novartis
NVS
$251B
| $1.48M | 0.03% |
19,611
-712
| -4% | -$53.6K |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $1.47M | 0.03% |
33,359
-1,838
| -5% | -$80.8K |
|