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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$13B
| $741K | 0.02% |
19,010
-1,264
| -6% | -$49.3K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $735K | 0.02% |
21,135
-2,245
| -10% | -$78.1K |
|
403
PPG Industries
PPG
$24.8B
| $733K | 0.02% |
6,662
+4,541
| +214% | +$500K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $715K | 0.02% |
6,883
-273
| -4% | -$28.4K |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | 0.02% |
+17,259
| New | +$713K |
|
406
Yum! Brands
YUM
$40.1B
| $700K | 0.02% |
9,486
+660
| +7% | +$48.7K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $696K | 0.02% |
17,042
+8,027
| +89% | +$328K |
|
408
Caterpillar
CAT
$198B
| $694K | 0.02% |
6,458
+51
| +0.8% | +$5.48K |
|
409
Starbucks
SBUX
$97.1B
| $688K | 0.02% |
11,801
+2,593
| +28% | +$151K |
|
410
Marsh & McLennan
MMC
$100B
| $676K | 0.02% |
8,677
+217
| +3% | +$16.9K |
|
411
Progressive
PGR
$143B
| $671K | 0.02% |
15,225
+295
| +2% | +$13K |
|
412
iShares Select Dividend ETF
DVY
$20.8B
| $659K | 0.02% |
7,150
-561
| -7% | -$51.7K |
|
413
SPDR S&P Bank ETF
KBE
$1.62B
| $658K | 0.02% |
15,112
+83
| +0.6% | +$3.61K |
|
|
IBDN
414
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $653K | 0.02% |
25,939
+4,094
| +19% | +$103K |
|
415
Invesco QQQ Trust
QQQ
$368B
| $651K | 0.02% |
4,729
+180
| +4% | +$24.8K |
|
416
Citizens Financial Group
CFG
$22.3B
| $649K | 0.02% |
18,184
-26,533
| -59% | -$947K |
|
417
Essex Property Trust
ESS
$17.3B
| $640K | 0.02% |
2,489
-226
| -8% | -$58.1K |
|
418
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $630K | 0.02% |
14,761
-120,040
| -89% | -$5.12M |
|
419
Vail Resorts
MTN
$5.87B
| $620K | 0.02% |
3,058
-114
| -4% | -$23.1K |
|
420
Kellanova
K
$27.8B
| $619K | 0.02% |
9,483
+2,697
| +40% | +$176K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $610K | 0.02% |
32,375
-500
| -2% | -$9.42K |
|
422
Nucor
NUE
$33.8B
| $604K | 0.01% |
10,439
-223
| -2% | -$12.9K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $599K | 0.01% |
6,396
-661
| -9% | -$61.9K |
|
424
Cencora
COR
$56.7B
| $592K | 0.01% |
6,259
+311
| +5% | +$29.4K |
|
425
J.M. Smucker
SJM
$12B
| $582K | 0.01% |
4,922
+52
| +1% | +$6.15K |
|