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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $564K | 0.01% |
8,826
-479
| -5% | -$30.6K |
|
427
MKS Inc. Common Stock
MKSI
$7.02B
| $558K | 0.01% |
8,116
-1,985
| -20% | -$136K |
|
428
Liberty Broadband Class C
LBRDK
$8.61B
| $553K | 0.01% |
6,398
+4
| +0.1% | +$346 |
|
429
Bunge Global
BG
$16.9B
| $550K | 0.01% |
6,934
+120
| +2% | +$9.52K |
|
430
Halliburton
HAL
$18.8B
| $550K | 0.01% |
11,180
+486
| +5% | +$23.9K |
|
|
IBDN
431
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $544K | 0.01% |
21,845
+6,055
| +38% | +$151K |
|
432
Host Hotels & Resorts
HST
$12B
| $543K | 0.01% |
29,079
+975
| +3% | +$18.2K |
|
433
Starbucks
SBUX
$97.1B
| $538K | 0.01% |
9,208
+260
| +3% | +$15.2K |
|
434
Cencora
COR
$56.7B
| $526K | 0.01% |
5,948
+469
| +9% | +$41.5K |
|
435
Huntington Bancshares
HBAN
$25.7B
| $522K | 0.01% |
39,011
+15,169
| +64% | +$203K |
|
436
Southern Company
SO
$101B
| $521K | 0.01% |
10,458
-17,510
| -63% | -$872K |
|
|
PBCT
437
DELISTED
People's United Financial Inc
PBCT
| $514K | 0.01% |
28,226
| – | – |
|
438
Franklin Resources
BEN
$13B
| $510K | 0.01% |
12,100
-1,632
| -12% | -$68.8K |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $507K | 0.01% |
4,322
+302
| +8% | +$35.4K |
|
440
Liberty Global Class A
LBTYA
$4.05B
| $502K | 0.01% |
13,995
-261
| -2% | -$9.36K |
|
441
Dominion Energy
D
$49.7B
| $501K | 0.01% |
6,453
-578
| -8% | -$44.9K |
|
442
Mattel
MAT
$6.06B
| $498K | 0.01% |
19,446
+2,236
| +13% | +$57.3K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $497K | 0.01% |
8,984
+43
| +0.5% | +$2.38K |
|
444
The Mosaic Company
MOS
$10.3B
| $496K | 0.01% |
16,994
+119
| +0.7% | +$3.47K |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.01% |
6,124
+1,534
| +33% | +$124K |
|
446
Ryman Hospitality Properties
RHP
$6.35B
| $483K | 0.01% |
7,812
| – | – |
|
447
Cracker Barrel
CBRL
$1.18B
| $482K | 0.01% |
3,026
| – | – |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $480K | 0.01% |
4,066
-145
| -3% | -$17.1K |
|
449
BP
BP
$87.4B
| $475K | 0.01% |
15,769
-3,142
| -17% | -$94.6K |
|
450
Murphy Oil
MUR
$3.56B
| $466K | 0.01% |
16,313
+3,493
| +27% | +$99.8K |
|