GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$19.4M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
Mohawk Industries
MHK
|
+$15.3M |
| 4 |
Royal Gold
RGLD
|
+$14.7M |
| 5 |
NOV
NOV
|
+$14.5M |
Top Sells
| 1 |
Target
TGT
|
+$38.7M |
| 2 |
AET
Aetna Inc
AET
|
+$32.9M |
| 3 |
Mondelez International
MDLZ
|
+$26M |
| 4 |
American Express
AXP
|
+$23.5M |
| 5 |
Merck
MRK
|
+$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$48.7B
| $1.22M | 0.03% |
14,604
-217
| -1% | -$18.1K |
|
352
Mattel
MAT
$5.91B
| $1.19M | 0.03% |
119,148
-15,991
| -12% | -$160K |
|
353
iShares US Utilities ETF
IDU
$1.57B
| $1.19M | 0.03% |
17,718
+536
| +3% | +$36K |
|
354
Vanguard Growth ETF
VUG
$188B
| $1.19M | 0.03% |
8,831
| – | – |
|
355
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.18M | 0.03% |
22,520
-600
| -3% | -$31.4K |
|
356
iShares Global REIT ETF
REET
$3.87B
| $1.15M | 0.03% |
49,078
+2,415
| +5% | +$56.5K |
|
357
Altria Group
MO
$111B
| $1.12M | 0.03% |
22,719
-302
| -1% | -$14.9K |
|
358
L3Harris
LHX
$50.6B
| $1.11M | 0.03% |
8,275
-88
| -1% | -$11.8K |
|
359
Nike
NKE
$109B
| $1.1M | 0.03% |
14,849
-913
| -6% | -$67.7K |
|
360
Cigna
CI
$80.6B
| $1.09M | 0.03% |
5,711
+4,003
| +234% | +$761K |
|
361
Equifax
EFX
$31B
| $1.08M | 0.03% |
11,614
-75
| -0.6% | -$6.99K |
|
362
Travel + Leisure Co
TNL
$4.04B
| $1.08M | 0.03% |
29,982
-77
| -0.3% | -$2.76K |
|
363
Lam Research
LRCX
$134B
| $1.07M | 0.03% |
78,900
-2,640
| -3% | -$35.9K |
|
364
Marathon Petroleum
MPC
$55.7B
| $1.01M | 0.02% |
17,087
-53,251
| -76% | -$3.14M |
|
|
PZN
365
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $994K | 0.02% |
114,902
-2,045
| -2% | -$17.7K |
|
366
Constellation Brands
STZ
$25.7B
| $982K | 0.02% |
6,108
-34
| -0.6% | -$5.47K |
|
367
T Rowe Price
TROW
$23.5B
| $982K | 0.02% |
10,637
-83
| -0.8% | -$7.66K |
|
368
PPG Industries
PPG
$24.7B
| $978K | 0.02% |
9,565
+239
| +3% | +$24.4K |
|
369
VeriSign
VRSN
$26.7B
| $960K | 0.02% |
6,473
+1,571
| +32% | +$233K |
|
370
Las Vegas Sands
LVS
$37.1B
| $942K | 0.02% |
18,105
-404
| -2% | -$21K |
|
371
Progressive
PGR
$143B
| $909K | 0.02% |
15,071
-144
| -0.9% | -$8.69K |
|
372
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $898K | 0.02% |
19,856
+336
| +2% | +$15.2K |
|
373
Veeva Systems
VEEV
$46.3B
| $889K | 0.02% |
+9,957
| New | +$889K |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $886K | 0.02% |
35,821
-130,195
| -78% | -$3.22M |
|
375
Leggett & Platt
LEG
$1.32B
| $850K | 0.02% |
+23,704
| New | +$850K |
|