GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $666K | 0.02% |
7,156
-37
| -0.5% | -$3.44K |
|
402
T Rowe Price
TROW
$23.8B
| $663K | 0.02% |
9,731
+3,395
| +54% | +$231K |
|
403
EOG Resources
EOG
$64.4B
| $656K | 0.02% |
6,726
+134
| +2% | +$13.1K |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $656K | 0.02% |
22,205
+1,875
| +9% | +$55.4K |
|
405
W.W. Grainger
GWW
$47.5B
| $653K | 0.02% |
2,807
+32
| +1% | +$7.44K |
|
406
Mastercard
MA
$528B
| $653K | 0.02% |
5,805
-318
| -5% | -$35.8K |
|
407
SPDR S&P Bank ETF
KBE
$1.62B
| $646K | 0.02% |
15,029
-1,851
| -11% | -$79.6K |
|
|
IBDM
408
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $646K | 0.02% |
26,030
+7,265
| +39% | +$180K |
|
409
J.M. Smucker
SJM
$12B
| $638K | 0.02% |
4,870
+152
| +3% | +$19.9K |
|
410
Nucor
NUE
$33.8B
| $637K | 0.02% |
10,662
+50
| +0.5% | +$2.99K |
|
411
Essex Property Trust
ESS
$17.3B
| $629K | 0.02% |
2,715
+617
| +29% | +$143K |
|
412
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $629K | 0.02% |
10,344
-1,223
| -11% | -$74.4K |
|
413
Marsh & McLennan
MMC
$100B
| $625K | 0.02% |
8,460
-91
| -1% | -$6.72K |
|
414
Vail Resorts
MTN
$5.87B
| $609K | 0.02% |
3,172
-321
| -9% | -$61.6K |
|
415
Invesco QQQ Trust
QQQ
$368B
| $602K | 0.02% |
4,549
+21
| +0.5% | +$2.78K |
|
|
IBDL
416
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $595K | 0.02% |
23,416
+7,216
| +45% | +$183K |
|
417
Caterpillar
CAT
$198B
| $594K | 0.02% |
6,407
-26,347
| -80% | -$2.44M |
|
418
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $590K | 0.02% |
32,875
-625
| -2% | -$11.2K |
|
419
Progressive
PGR
$143B
| $585K | 0.02% |
+14,930
| New | +$585K |
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $580K | 0.01% |
20,505
+6
| +0% | +$170 |
|
|
CELG
421
DELISTED
Celgene Corp
CELG
| $579K | 0.01% |
4,657
-253
| -5% | -$31.5K |
|
422
Viatris
VTRS
$12.2B
| $574K | 0.01% |
+14,714
| New | +$574K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $572K | 0.01% |
7,057
| – | – |
|
|
424
DuPont de Nemours
DD
$32.6B
| $567K | 0.01% |
4,425
-213,907
| -98% | -$27.4M |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $567K | 0.01% |
8,173
-111
| -1% | -$7.7K |
|