GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deluxe
DLX
$876M
| $1.18M | 0.03% |
16,987
+1,817
| +12% | +$126K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.03% |
11,706
+12
| +0.1% | +$1.2K |
|
353
WEC Energy
WEC
$34.7B
| $1.17M | 0.03% |
19,032
-203
| -1% | -$12.5K |
|
354
Medtronic
MDT
$119B
| $1.16M | 0.03% |
13,042
+2,556
| +24% | +$227K |
|
355
Paychex
PAYX
$48.7B
| $1.14M | 0.03% |
20,070
+1,201
| +6% | +$68.4K |
|
356
iShares US Utilities ETF
IDU
$1.63B
| $1.12M | 0.03% |
17,170
+992
| +6% | +$64.5K |
|
357
eBay
EBAY
$42.3B
| $1.11M | 0.03% |
31,651
-204
| -0.6% | -$7.12K |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $1.1M | 0.03% |
35,427
-2,557
| -7% | -$79.5K |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.03% |
10,936
+695
| +7% | +$69.8K |
|
360
TE Connectivity
TEL
$61.7B
| $1.1M | 0.03% |
13,927
-162
| -1% | -$12.7K |
|
361
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.09M | 0.03% |
77,741
+1,872
| +2% | +$26.3K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.03% |
14,141
+84
| +0.6% | +$6.41K |
|
363
iShares US Industrials ETF
IYJ
$1.72B
| $1.08M | 0.03% |
16,368
-422
| -3% | -$27.7K |
|
|
SCG
364
DELISTED
Scana
SCG
| $1.02M | 0.03% |
15,188
+174
| +1% | +$11.7K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.03% |
23,238
+327
| +1% | +$14.3K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $985K | 0.02% |
9,541
-6,420
| -40% | -$663K |
|
367
Verisk Analytics
VRSK
$37.8B
| $973K | 0.02% |
11,532
-81
| -0.7% | -$6.83K |
|
368
Coca-Cola
KO
$292B
| $960K | 0.02% |
21,409
-1,723
| -7% | -$77.3K |
|
|
PARAA
369
DELISTED
Paramount Global Class A
PARAA
| $957K | 0.02% |
14,770
| – | – |
|
370
iShares Biotechnology ETF
IBB
$5.8B
| $943K | 0.02% |
9,120
+270
| +3% | +$27.9K |
|
371
International Flavors & Fragrances
IFF
$16.9B
| $941K | 0.02% |
6,970
+101
| +1% | +$13.6K |
|
372
Liberty Global Class C
LBTYK
$4.12B
| $940K | 0.02% |
30,140
-163
| -0.5% | -$5.08K |
|
|
IBDM
373
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $939K | 0.02% |
37,588
+11,558
| +44% | +$289K |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $935K | 0.02% |
785
+1
| +0.1% | +$1.19K |
|
375
General Mills
GIS
$27B
| $930K | 0.02% |
16,778
-1,962
| -10% | -$109K |
|