GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $889K | 0.03% |
15,529
-3,500
| -18% | -$200K |
|
352
iShares US Utilities ETF
IDU
$1.63B
| $880K | 0.03% |
16,982
+898
| +6% | +$46.5K |
|
353
United Parcel Service
UPS
$72.1B
| $880K | 0.03% |
9,085
+273
| +3% | +$26.4K |
|
354
Paychex
PAYX
$48.7B
| $869K | 0.03% |
18,531
-188
| -1% | -$8.82K |
|
|
PARAA
355
DELISTED
Paramount Global Class A
PARAA
| $848K | 0.03% |
14,782
| – | – |
|
|
AFSI
356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $848K | 0.03% |
25,882
+4,360
| +20% | +$143K |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $841K | 0.03% |
11,282
+284
| +3% | +$21.2K |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $833K | 0.03% |
34,085
-1,155
| -3% | -$28.2K |
|
359
Costco
COST
$427B
| $827K | 0.03% |
6,125
+516
| +9% | +$69.7K |
|
|
DD
360
DELISTED
Du Pont De Nemours E I
DD
| $815K | 0.02% |
13,423
-3,148
| -19% | -$191K |
|
361
Deluxe
DLX
$876M
| $808K | 0.02% |
13,032
+495
| +4% | +$30.7K |
|
362
Broadcom
AVGO
$1.58T
| $805K | 0.02% |
60,580
+2,570
| +4% | +$34.2K |
|
363
FedEx
FDX
$53.7B
| $797K | 0.02% |
4,676
+176
| +4% | +$30K |
|
364
Ryman Hospitality Properties
RHP
$6.35B
| $794K | 0.02% |
14,951
+651
| +5% | +$34.6K |
|
365
C.H. Robinson
CHRW
$14.9B
| $791K | 0.02% |
12,677
-293
| -2% | -$18.3K |
|
366
Factset
FDS
$14B
| $789K | 0.02% |
4,856
-155
| -3% | -$25.2K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $785K | 0.02% |
10,553
+256
| +2% | +$19K |
|
368
Starbucks
SBUX
$97.1B
| $785K | 0.02% |
14,635
+4,551
| +45% | +$244K |
|
369
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $776K | 0.02% |
21,700
+648
| +3% | +$23.2K |
|
370
Netflix
NFLX
$529B
| $775K | 0.02% |
+8,253
| New | +$775K |
|
|
AWH
371
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $765K | 0.02% |
+17,697
| New | +$765K |
|
372
L3Harris
LHX
$51B
| $755K | 0.02% |
9,813
+668
| +7% | +$51.4K |
|
373
Liberty Media Series C
FWONK
$25.2B
| $749K | 0.02% |
29,479
| – | – |
|
|
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
| $746K | 0.02% |
+13,905
| New | +$746K |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $745K | 0.02% |
7,222
-1,131
| -14% | -$117K |
|