GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.03% |
28,327
+11,285
| +66% | +$492K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $1.22M | 0.03% |
35,197
-230
| -0.6% | -$7.99K |
|
353
eBay
EBAY
$42.3B
| $1.22M | 0.03% |
31,727
+76
| +0.2% | +$2.92K |
|
354
AutoZone
AZO
$70.6B
| $1.21M | 0.03% |
+2,027
| New | +$1.21M |
|
355
Deluxe
DLX
$876M
| $1.2M | 0.03% |
16,494
-493
| -3% | -$36K |
|
356
WEC Energy
WEC
$34.7B
| $1.2M | 0.03% |
19,047
+15
| +0.1% | +$942 |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.03% |
15,520
-530
| -3% | -$40.7K |
|
358
TE Connectivity
TEL
$61.7B
| $1.18M | 0.03% |
14,249
+322
| +2% | +$26.8K |
|
359
DXC Technology
DXC
$2.65B
| $1.17M | 0.03% |
15,729
-4,673
| -23% | -$347K |
|
360
Salesforce
CRM
$239B
| $1.16M | 0.03% |
+12,387
| New | +$1.16M |
|
361
Incyte
INCY
$16.9B
| $1.15M | 0.03% |
9,854
+2,600
| +36% | +$303K |
|
362
iShares US Utilities ETF
IDU
$1.63B
| $1.15M | 0.03% |
17,222
+52
| +0.3% | +$3.46K |
|
363
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.03% |
+11,436
| New | +$1.14M |
|
364
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.03% |
+9,312
| New | +$1.11M |
|
365
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.1M | 0.03% |
77,741
| – | – |
|
366
iShares US Industrials ETF
IYJ
$1.72B
| $1.09M | 0.03% |
15,678
-690
| -4% | -$47.8K |
|
367
Costco
COST
$427B
| $1.05M | 0.02% |
6,373
-1,468
| -19% | -$241K |
|
368
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.02% |
3,503
+27
| +0.8% | +$7.77K |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 0.02% |
11,305
-8,314
| -42% | -$738K |
|
370
International Flavors & Fragrances
IFF
$16.9B
| $993K | 0.02% |
6,947
-23
| -0.3% | -$3.29K |
|
371
Liberty Global Class C
LBTYK
$4.12B
| $986K | 0.02% |
30,140
| – | – |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $960K | 0.02% |
8,706
-3,000
| -26% | -$331K |
|
373
Equifax
EFX
$30.8B
| $953K | 0.02% |
8,996
-3,478
| -28% | -$368K |
|
374
Verisk Analytics
VRSK
$37.8B
| $953K | 0.02% |
11,450
-82
| -0.7% | -$6.83K |
|
375
Ross Stores
ROST
$49.4B
| $947K | 0.02% |
14,661
| – | – |
|