GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $919K | 0.02% |
17,614
-23,497
| -57% | -$1.23M |
|
377
Incyte
INCY
$16.9B
| $913K | 0.02% |
7,254
+5,750
| +382% | +$724K |
|
378
State Street
STT
$32B
| $904K | 0.02% |
+10,080
| New | +$904K |
|
379
Northrop Grumman
NOC
$83.2B
| $892K | 0.02% |
3,476
-260
| -7% | -$66.7K |
|
|
IBDK
380
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $880K | 0.02% |
35,185
+8,215
| +30% | +$205K |
|
381
HubSpot
HUBS
$25.7B
| $877K | 0.02% |
+13,340
| New | +$877K |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $863K | 0.02% |
9,436
+1,624
| +21% | +$149K |
|
383
Enbridge
ENB
$105B
| $853K | 0.02% |
21,446
-6,474
| -23% | -$257K |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $846K | 0.02% |
20,616
+1,180
| +6% | +$48.4K |
|
385
Ross Stores
ROST
$49.4B
| $846K | 0.02% |
14,661
-184
| -1% | -$10.6K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $836K | 0.02% |
9,023
-200
| -2% | -$18.5K |
|
387
T Rowe Price
TROW
$23.8B
| $824K | 0.02% |
11,103
+1,372
| +14% | +$102K |
|
388
US Bancorp
USB
$75.9B
| $811K | 0.02% |
15,622
-673
| -4% | -$34.9K |
|
|
RWT
389
Redwood Trust
RWT
$823M
| $808K | 0.02% |
47,400
| – | – |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $800K | 0.02% |
12,297
+980
| +9% | +$63.8K |
|
391
Clorox
CLX
$15.5B
| $795K | 0.02% |
5,970
+192
| +3% | +$25.6K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $789K | 0.02% |
9,240
-119
| -1% | -$10.2K |
|
393
Whirlpool
WHR
$5.28B
| $788K | 0.02% |
+4,113
| New | +$788K |
|
394
Pinnacle West Capital
PNW
$10.6B
| $767K | 0.02% |
9,008
+287
| +3% | +$24.4K |
|
395
Aon
AON
$79.9B
| $765K | 0.02% |
5,755
+2,792
| +94% | +$371K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $763K | 0.02% |
6,124
-8
| -0.1% | -$997 |
|
|
IBDL
397
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $762K | 0.02% |
29,890
+6,474
| +28% | +$165K |
|
398
LyondellBasell Industries
LYB
$17.7B
| $757K | 0.02% |
8,970
-194
| -2% | -$16.4K |
|
399
Waste Management
WM
$88.6B
| $755K | 0.02% |
10,297
-6,901
| -40% | -$506K |
|
400
Parker-Hannifin
PH
$96.1B
| $749K | 0.02% |
4,685
-165,615
| -97% | -$26.5M |
|