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 | |
|---|---|---|---|---|---|---|
376
iShares US Utilities ETF
IDU
$1.63B
| $1.13M | 0.03% |
17,102
+40
| +0.2% | +$2.64K |
|
|
EVHC
377
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | 0.03% |
25,587
-52,440
| -67% | -$2.31M |
|
|
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.11M | 0.03% |
45,586
+1,246
| +3% | +$30.4K |
|
379
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.1M | 0.03% |
22,709
+2,071
| +10% | +$100K |
|
380
Under Armour
UAA
$2.2B
| $1.04M | 0.02% |
+46,252
| New | +$1.04M |
|
381
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.03M | 0.02% |
77,741
-7,150
| -8% | -$95.1K |
|
|
IBDK
382
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $995K | 0.02% |
40,168
+1,071
| +3% | +$26.5K |
|
383
Northern Trust
NTRS
$24.3B
| $989K | 0.02% |
9,616
-1,766
| -16% | -$182K |
|
384
Gilead Sciences
GILD
$143B
| $987K | 0.02% |
13,939
-16,681
| -54% | -$1.18M |
|
385
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $965K | 0.02% |
19,912
-280
| -1% | -$13.6K |
|
386
Progressive
PGR
$143B
| $955K | 0.02% |
16,141
+802
| +5% | +$47.5K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $940K | 0.02% |
6,977
-16,255
| -70% | -$2.19M |
|
388
PPG Industries
PPG
$24.8B
| $922K | 0.02% |
8,884
+5,502
| +163% | +$571K |
|
|
IBDL
389
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $900K | 0.02% |
35,925
+1,197
| +3% | +$30K |
|
390
Polaris
PII
$3.33B
| $888K | 0.02% |
7,268
+4,370
| +151% | +$534K |
|
391
Medtronic
MDT
$119B
| $884K | 0.02% |
10,330
+935
| +10% | +$80K |
|
392
Pfizer
PFE
$141B
| $884K | 0.02% |
25,684
-282
| -1% | -$9.71K |
|
393
Emcor
EME
$28B
| $882K | 0.02% |
11,576
-1,028
| -8% | -$78.3K |
|
394
Kimberly-Clark
KMB
$43.1B
| $869K | 0.02% |
8,248
-9
| -0.1% | -$948 |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | 0.02% |
11,965
-338
| -3% | -$24.5K |
|
396
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $863K | 0.02% |
20,643
+2,288
| +12% | +$95.7K |
|
397
SiriusXM
SIRI
$8.1B
| $843K | 0.02% |
+12,448
| New | +$843K |
|
398
Darling Ingredients
DAR
$5.07B
| $837K | 0.02% |
+42,078
| New | +$837K |
|
399
Avery Dennison
AVY
$13.1B
| $822K | 0.02% |
8,052
-2,102
| -21% | -$215K |
|
|
SCIU
400
DELISTED
Global X Scientific Beta US ETF
SCIU
| $806K | 0.02% |
25,496
+3,470
| +16% | +$110K |
|