GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$19.4M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
Mohawk Industries
MHK
|
+$15.3M |
| 4 |
Royal Gold
RGLD
|
+$14.7M |
| 5 |
NOV
NOV
|
+$14.5M |
Top Sells
| 1 |
Target
TGT
|
+$38.7M |
| 2 |
AET
Aetna Inc
AET
|
+$32.9M |
| 3 |
Mondelez International
MDLZ
|
+$26M |
| 4 |
American Express
AXP
|
+$23.5M |
| 5 |
Merck
MRK
|
+$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$144B
| $1.56M | 0.04% |
36,004
+6,808
| +23% | +$296K |
|
327
Wyndham Hotels & Resorts
WH
$6.67B
| $1.52M | 0.04% |
33,420
-232
| -0.7% | -$10.5K |
|
328
Linde
LIN
$222B
| $1.51M | 0.04% |
+9,695
| New | +$1.51M |
|
329
Commerce Bancshares
CBSH
$8.04B
| $1.51M | 0.04% |
35,841
-27
| -0.1% | -$1.14K |
|
330
Kroger
KR
$44.7B
| $1.51M | 0.04% |
54,833
-47,518
| -46% | -$1.31M |
|
|
XYZ
331
Block, Inc.
XYZ
$46B
| $1.51M | 0.04% |
26,861
+4,133
| +18% | +$232K |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $1.5M | 0.04% |
15,005
+1,512
| +11% | +$151K |
|
|
DESP
333
DELISTED
Despegar.com
DESP
| $1.5M | 0.04% |
120,572
-2,094
| -2% | -$26K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.03% |
21,143
+13,122
| +164% | +$897K |
|
335
Hormel Foods
HRL
$14B
| $1.44M | 0.03% |
33,740
+646
| +2% | +$27.6K |
|
336
Kellanova
K
$27.6B
| $1.42M | 0.03% |
26,553
+10,338
| +64% | +$553K |
|
337
Jefferies Financial Group
JEF
$13.3B
| $1.42M | 0.03% |
91,026
-65,999
| -42% | -$1.03M |
|
338
IBM
IBM
$241B
| $1.41M | 0.03% |
12,976
-610
| -4% | -$66.3K |
|
339
Workday
WDAY
$61.6B
| $1.41M | 0.03% |
8,838
+4,951
| +127% | +$790K |
|
340
General Dynamics
GD
$86.4B
| $1.4M | 0.03% |
8,927
+58
| +0.7% | +$9.12K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.4M | 0.03% |
36,738
+6,635
| +22% | +$253K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $1.39M | 0.03% |
29,794
-29,616
| -50% | -$1.38M |
|
343
Texas Instruments
TXN
$168B
| $1.34M | 0.03% |
14,225
-1,902
| -12% | -$180K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.03% |
51,288
-2,243
| -4% | -$57.6K |
|
|
EV
345
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
37,236
+1,456
| +4% | +$51.2K |
|
346
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.29M | 0.03% |
41,668
+4,846
| +13% | +$150K |
|
347
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.03% |
13,102
+1,000
| +8% | +$97.9K |
|
348
Brown-Forman Class B
BF.B
$13B
| $1.28M | 0.03% |
26,876
+421
| +2% | +$20K |
|
349
Caterpillar
CAT
$196B
| $1.27M | 0.03% |
10,016
-6,905
| -41% | -$878K |
|
350
Johnson Controls International
JCI
$69.6B
| $1.26M | 0.03% |
42,328
-2,200
| -5% | -$65.2K |
|