GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Return 22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
Cap. Flow
+$45.7M
Cap. Flow %
1%
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68

Top Buys

1
GE icon
GE Aerospace
GE
$37.3M
2
PM icon
Philip Morris
PM
$28.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M
4
BIIB icon
Biogen
BIIB
$22.1M
5
AMGN icon
Amgen
AMGN
$16.4M

Top Sells

1
COP icon
ConocoPhillips
COP
$51.7M
2
CVS icon
CVS Health
CVS
$38.4M
3
MSFT icon
Microsoft
MSFT
$24.2M
4
INTC icon
Intel
INTC
$21.9M
5
TSLA icon
Tesla
TSLA
$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
401
Mastercard
MA
$526B
$854K 0.02%
5,639
+1,427
+34% +$216K
IBDL
402
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$850K 0.02%
33,593
+2,984
+10% +$75.5K
DTE icon
403
DTE Energy
DTE
$28.3B
$832K 0.02%
8,936
-11,309
-56% -$1.05M
ALL icon
404
Allstate
ALL
$53.1B
$824K 0.02%
+7,865
New +$824K
MDT icon
405
Medtronic
MDT
$119B
$820K 0.02%
10,156
-210
-2% -$17K
AGGY icon
406
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$807K 0.02%
15,908
+6,446
+68% +$327K
JKHY icon
407
Jack Henry & Associates
JKHY
$11.8B
$803K 0.02%
6,866
-178
-3% -$20.8K
GIS icon
408
General Mills
GIS
$26.9B
$792K 0.02%
13,362
-2,026
-13% -$120K
DOV icon
409
Dover
DOV
$24.4B
$789K 0.02%
+9,670
New +$789K
BIL icon
410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$783K 0.02%
8,569
+55
+0.6% +$5.03K
MKSI icon
411
MKS Inc. Common Stock
MKSI
$6.97B
$774K 0.02%
8,195
-180
-2% -$17K
IBDN
412
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$774K 0.02%
30,974
+4,040
+15% +$101K
CLX icon
413
Clorox
CLX
$15.5B
$771K 0.02%
5,181
-192
-4% -$28.6K
CFG icon
414
Citizens Financial Group
CFG
$22.3B
$763K 0.02%
18,173
– –
BP icon
415
BP
BP
$87.1B
$754K 0.02%
19,585
+4,490
+30% +$173K
QQQ icon
416
Invesco QQQ Trust
QQQ
$367B
$745K 0.02%
4,782
-180
-4% -$28K
MMC icon
417
Marsh & McLennan
MMC
$100B
$723K 0.02%
8,879
-1
-0% -$81
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$723K 0.02%
5,698
-1,100
-16% -$140K
TXN icon
419
Texas Instruments
TXN
$170B
$693K 0.02%
6,633
+2,404
+57% +$251K
INCY icon
420
Incyte
INCY
$16.9B
$688K 0.02%
7,269
-2,585
-26% -$245K
SJM icon
421
J.M. Smucker
SJM
$12B
$681K 0.02%
5,479
+217
+4% +$27K
HWM icon
422
Howmet Aerospace
HWM
$71.4B
$674K 0.01%
32,262
-708
-2% -$14.8K
LII icon
423
Lennox International
LII
$20.3B
$673K 0.01%
3,233
-14,291
-82% -$2.97M
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$666K 0.01%
31,750
-625
-2% -$13.1K
TWX
425
DELISTED
Time Warner Inc
TWX
$661K 0.01%
7,227
-1,454
-17% -$133K
15 16
17
18 19