GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $1.83M | 0.04% |
28,904
-12,563
| -30% | -$797K |
|
327
General Dynamics
GD
$86.8B
| $1.82M | 0.04% |
8,869
+479
| +6% | +$98.1K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.04% |
53,531
+2,256
| +4% | +$76.2K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 0.04% |
41,566
-2,793
| -6% | -$121K |
|
330
Verizon
VZ
$187B
| $1.77M | 0.04% |
33,233
+5,369
| +19% | +$287K |
|
331
Henry Schein
HSIC
$8.42B
| $1.77M | 0.04% |
+26,507
| New | +$1.77M |
|
332
Texas Instruments
TXN
$171B
| $1.73M | 0.04% |
16,127
+3,724
| +30% | +$399K |
|
|
333
ResMed
RMD
$40.6B
| $1.71M | 0.04% |
14,836
-171,669
| -92% | -$19.8M |
|
334
Commerce Bancshares
CBSH
$8.08B
| $1.68M | 0.04% |
35,868
+4,536
| +14% | +$213K |
|
335
Vanguard Extended Market ETF
VXF
$24.1B
| $1.66M | 0.04% |
13,493
+8,777
| +186% | +$1.08M |
|
|
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.61M | 0.04% |
+77,180
| New | +$1.61M |
|
337
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.61M | 0.04% |
+46,251
| New | +$1.61M |
|
338
Starbucks
SBUX
$97.1B
| $1.59M | 0.04% |
27,962
+975
| +4% | +$55.4K |
|
339
AutoZone
AZO
$70.6B
| $1.58M | 0.03% |
2,037
+20
| +1% | +$15.5K |
|
340
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.03% |
+44,528
| New | +$1.56M |
|
341
Salesforce
CRM
$239B
| $1.53M | 0.03% |
9,601
+5,818
| +154% | +$925K |
|
342
Equifax
EFX
$30.8B
| $1.53M | 0.03% |
11,689
-13
| -0.1% | -$1.7K |
|
343
Novartis
NVS
$251B
| $1.52M | 0.03% |
19,626
+826
| +4% | +$63.8K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.03% |
50,787
-83,080
| -62% | -$2.46M |
|
345
Raymond James Financial
RJF
$33B
| $1.49M | 0.03% |
24,282
-5,951
| -20% | -$365K |
|
346
Ross Stores
ROST
$49.4B
| $1.47M | 0.03% |
14,821
| – | – |
|
347
Vanguard Growth ETF
VUG
$186B
| $1.42M | 0.03% |
8,831
+752
| +9% | +$121K |
|
348
L3Harris
LHX
$51B
| $1.42M | 0.03% |
8,363
-146
| -2% | -$24.7K |
|
349
Pentair
PNR
$18.1B
| $1.41M | 0.03% |
+32,501
| New | +$1.41M |
|
350
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.4M | 0.03% |
23,120
-2,880
| -11% | -$174K |
|