GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$427B
| $1.47M | 0.03% |
7,871
+1,498
| +24% | +$279K |
|
352
Expedia Group
EXPE
$26.6B
| $1.46M | 0.03% |
12,215
-8,845
| -42% | -$1.06M |
|
353
AutoZone
AZO
$70.6B
| $1.45M | 0.03% |
2,034
+7
| +0.3% | +$4.98K |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.44M | 0.03% |
31,332
+3,005
| +11% | +$138K |
|
355
Invesco
IVZ
$9.81B
| $1.43M | 0.03% |
39,221
-6,106
| -13% | -$223K |
|
356
Constellation Brands
STZ
$26.2B
| $1.43M | 0.03% |
6,241
| – | – |
|
357
Aon
AON
$79.9B
| $1.39M | 0.03% |
10,370
-1,367
| -12% | -$183K |
|
358
Sherwin-Williams
SHW
$92.9B
| $1.37M | 0.03% |
9,999
+687
| +7% | +$93.9K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.03% |
15,407
-113
| -0.7% | -$9.95K |
|
360
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.03% |
9,445
-55
| -0.6% | -$7.74K |
|
361
Pfizer
PFE
$141B
| $1.31M | 0.03% |
38,213
-15,149
| -28% | -$521K |
|
|
MON
362
DELISTED
Monsanto Co
MON
| $1.3M | 0.03% |
11,133
-1,379
| -11% | -$161K |
|
363
TE Connectivity
TEL
$61.7B
| $1.29M | 0.03% |
13,557
-692
| -5% | -$65.7K |
|
364
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.27M | 0.03% |
21,951
-1,781
| -8% | -$103K |
|
365
Commerce Bancshares
CBSH
$8.08B
| $1.27M | 0.03% |
31,929
-1,210
| -4% | -$48K |
|
366
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.03% |
11,436
| – | – |
|
367
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.19M | 0.03% |
84,891
+7,150
| +9% | +$101K |
|
368
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.03% |
20,250
-2,000
| -9% | -$118K |
|
369
Ross Stores
ROST
$49.4B
| $1.18M | 0.03% |
14,661
| – | – |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.03% |
8,643
-63
| -0.7% | -$8.55K |
|
371
Deluxe
DLX
$876M
| $1.14M | 0.03% |
14,832
-1,662
| -10% | -$128K |
|
372
Align Technology
ALGN
$10.1B
| $1.14M | 0.03% |
+5,115
| New | +$1.14M |
|
373
iShares US Utilities ETF
IDU
$1.63B
| $1.13M | 0.02% |
17,068
-154
| -0.9% | -$10.2K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.02% |
15,592
-1,480
| -9% | -$107K |
|
375
Equifax
EFX
$30.8B
| $1.13M | 0.02% |
9,559
+563
| +6% | +$66.4K |
|