GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 0.04% |
29,826
+25,318
| +562% | +$1.6M |
|
327
Procter & Gamble
PG
$375B
| $1.87M | 0.04% |
23,933
+1,045
| +5% | +$81.6K |
|
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.83M | 0.04% |
38,158
-4,558
| -11% | -$219K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.83M | 0.04% |
15,971
+510
| +3% | +$58.4K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.04% |
35,048
+1,657
| +5% | +$86.5K |
|
331
IBM
IBM
$232B
| $1.81M | 0.04% |
13,537
-295
| -2% | -$39.4K |
|
332
Factset
FDS
$14B
| $1.81M | 0.04% |
9,115
+285
| +3% | +$56.5K |
|
333
Brown & Brown
BRO
$31.3B
| $1.8M | 0.04% |
64,950
-1,143
| -2% | -$31.7K |
|
334
Raymond James Financial
RJF
$33B
| $1.8M | 0.04% |
30,233
-745
| -2% | -$44.4K |
|
335
Align Technology
ALGN
$10.1B
| $1.78M | 0.04% |
5,209
+14
| +0.3% | +$4.79K |
|
336
Coca-Cola
KO
$292B
| $1.72M | 0.04% |
39,251
+2,200
| +6% | +$96.5K |
|
337
Realty Income
O
$54.2B
| $1.66M | 0.04% |
31,916
-24
| -0.1% | -$1.25K |
|
338
General Dynamics
GD
$86.8B
| $1.56M | 0.04% |
8,390
-435
| -5% | -$81.1K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.83B
| $1.56M | 0.04% |
48,258
-43,317
| -47% | -$1.4M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.04% |
51,275
-26,031
| -34% | -$785K |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $1.52M | 0.04% |
9,585
-1,166
| -11% | -$184K |
|
342
Lam Research
LRCX
$130B
| $1.49M | 0.03% |
86,090
+1,040
| +1% | +$18K |
|
343
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.03% |
26,000
-51,580
| -66% | -$2.91M |
|
344
Equifax
EFX
$30.8B
| $1.46M | 0.03% |
11,702
-66
| -0.6% | -$8.26K |
|
345
Commerce Bancshares
CBSH
$8.08B
| $1.44M | 0.03% |
31,332
+715
| +2% | +$32.9K |
|
346
Union Pacific
UNP
$131B
| $1.44M | 0.03% |
10,159
-97
| -0.9% | -$13.7K |
|
347
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.03% |
6,882
-57
| -0.8% | -$11.8K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.41M | 0.03% |
33,476
+1,287
| +4% | +$54.3K |
|
349
Verizon
VZ
$187B
| $1.4M | 0.03% |
27,864
-421
| -1% | -$21.2K |
|
350
Caterpillar
CAT
$198B
| $1.39M | 0.03% |
10,216
+4,166
| +69% | +$565K |
|