GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $1.39M | 0.03% |
23,021
+361
| +2% | +$21.8K |
|
352
Markel Group
MKL
$24.2B
| $1.36M | 0.03% |
+1,146
| New | +$1.36M |
|
353
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.03% |
12,102
+1,051
| +10% | +$116K |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $1.34M | 0.03% |
26,455
+19
| +0.1% | +$960 |
|
355
Nike
NKE
$109B
| $1.34M | 0.03% |
15,762
-330
| -2% | -$28K |
|
356
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.03% |
36,822
+53
| +0.1% | +$1.92K |
|
357
Walmart
WMT
$801B
| $1.33M | 0.03% |
42,522
-33,273
| -44% | -$1.04M |
|
358
Constellation Brands
STZ
$26.2B
| $1.32M | 0.03% |
6,142
-2
| -0% | -$431 |
|
359
Hormel Foods
HRL
$14.1B
| $1.3M | 0.03% |
33,094
-2,895
| -8% | -$114K |
|
360
Travel + Leisure Co
TNL
$4.08B
| $1.3M | 0.03% |
30,059
-1,100
| -4% | -$47.7K |
|
361
Ecolab
ECL
$77.6B
| $1.26M | 0.03% |
8,022
+2,568
| +47% | +$403K |
|
362
Lam Research
LRCX
$130B
| $1.24M | 0.03% |
81,540
-4,550
| -5% | -$69K |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.03% |
30,103
-3,373
| -10% | -$138K |
|
364
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.03% |
29,196
+16,848
| +136% | +$706K |
|
365
iShares Global REIT ETF
REET
$4B
| $1.18M | 0.03% |
46,663
+28,350
| +155% | +$715K |
|
366
T Rowe Price
TROW
$23.8B
| $1.17M | 0.03% |
10,720
-1,143
| -10% | -$125K |
|
|
EVHC
367
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | 0.03% |
25,587
| – | – |
|
368
iShares US Utilities ETF
IDU
$1.63B
| $1.15M | 0.03% |
17,182
+80
| +0.5% | +$5.36K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.03% |
11,212
-13,782
| -55% | -$1.41M |
|
|
PZN
370
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.12M | 0.02% |
+116,947
| New | +$1.12M |
|
371
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.02% |
18,509
-14,804
| -44% | -$878K |
|
372
Medtronic
MDT
$119B
| $1.1M | 0.02% |
11,155
+825
| +8% | +$81.1K |
|
373
Progressive
PGR
$143B
| $1.08M | 0.02% |
15,215
-926
| -6% | -$65.8K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $1.07M | 0.02% |
7,649
+672
| +10% | +$94.4K |
|
375
Kellanova
K
$27.8B
| $1.07M | 0.02% |
+16,215
| New | +$1.07M |
|