GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.08B
| $1.38M | 0.03% |
31,159
-49,106
| -61% | -$2.17M |
|
352
T Rowe Price
TROW
$23.8B
| $1.38M | 0.03% |
11,863
+2,786
| +31% | +$323K |
|
353
Zoetis
ZTS
$67.9B
| $1.37M | 0.03% |
+16,133
| New | +$1.37M |
|
354
Texas Instruments
TXN
$171B
| $1.37M | 0.03% |
12,403
+3,131
| +34% | +$345K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.03% |
+92,259
| New | +$1.36M |
|
356
AutoZone
AZO
$70.6B
| $1.35M | 0.03% |
2,017
-2
| -0.1% | -$1.34K |
|
357
Constellation Brands
STZ
$26.2B
| $1.35M | 0.03% |
6,144
+1
| +0% | +$219 |
|
358
Hormel Foods
HRL
$14.1B
| $1.34M | 0.03% |
+35,989
| New | +$1.34M |
|
359
Starbucks
SBUX
$97.1B
| $1.32M | 0.03% |
26,987
+2,060
| +8% | +$101K |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $1.3M | 0.03% |
26,436
-239
| -0.9% | -$11.7K |
|
361
Altria Group
MO
$112B
| $1.29M | 0.03% |
22,660
-782
| -3% | -$44.4K |
|
362
Nike
NKE
$109B
| $1.28M | 0.03% |
16,092
-321
| -2% | -$25.6K |
|
363
Novartis
NVS
$251B
| $1.27M | 0.03% |
18,800
+1,136
| +6% | +$76.9K |
|
364
Ross Stores
ROST
$49.4B
| $1.26M | 0.03% |
14,821
+160
| +1% | +$13.6K |
|
365
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.03% |
36,769
-1,067
| -3% | -$36.3K |
|
366
Allstate
ALL
$53.1B
| $1.25M | 0.03% |
13,649
-1,708
| -11% | -$156K |
|
367
L3Harris
LHX
$51B
| $1.23M | 0.03% |
8,509
-208
| -2% | -$30.1K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.03% |
10,105
-30
| -0.3% | -$3.64K |
|
|
CPLG
369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.22M | 0.03% |
+47,276
| New | +$1.22M |
|
370
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.03% |
8,079
| – | – |
|
371
Danaher
DHR
$143B
| $1.21M | 0.03% |
13,817
+232
| +2% | +$20.3K |
|
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.19M | 0.03% |
25,323
+1,035
| +4% | +$48.7K |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.03% |
15,414
-14,621
| -49% | -$1.13M |
|
374
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.17M | 0.03% |
121,973
-13,181
| -10% | -$126K |
|
375
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.03% |
11,051
| – | – |
|