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 | |
|---|---|---|---|---|---|---|
451
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $492K | 0.01% |
8,160
+314
| +4% | +$18.9K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $492K | 0.01% |
4,006
-60
| -1% | -$7.37K |
|
453
Delta Air Lines
DAL
$39.9B
| $484K | 0.01% |
9,007
-13,235
| -60% | -$711K |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $473K | 0.01% |
26,789
-1,437
| -5% | -$25.4K |
|
455
BP
BP
$87.4B
| $472K | 0.01% |
15,381
-388
| -2% | -$11.9K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $470K | 0.01% |
3,621
-1,036
| -22% | -$134K |
|
|
SNP
457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $463K | 0.01% |
+5,888
| New | +$463K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $460K | 0.01% |
11,621
-753
| -6% | -$29.8K |
|
|
IBDH
459
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $458K | 0.01% |
18,183
+5,148
| +39% | +$130K |
|
460
Halliburton
HAL
$18.8B
| $457K | 0.01% |
10,710
-470
| -4% | -$20.1K |
|
461
Liberty Global Class A
LBTYA
$4.05B
| $450K | 0.01% |
13,995
| – | – |
|
462
Tetra Tech
TTEK
$9.48B
| $450K | 0.01% |
49,230
-225
| -0.5% | -$2.06K |
|
463
Autohome
ATHM
$3.39B
| $449K | 0.01% |
9,902
| – | – |
|
464
Openlane
KAR
$3.09B
| $449K | 0.01% |
28,259
+1,432
| +5% | +$22.8K |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $448K | 0.01% |
14,774
-94
| -0.6% | -$2.85K |
|
466
Donaldson
DCI
$9.44B
| $445K | 0.01% |
9,781
+382
| +4% | +$17.4K |
|
467
Mastercard
MA
$528B
| $444K | 0.01% |
3,658
-2,147
| -37% | -$261K |
|
|
IBMJ
468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $444K | 0.01% |
17,215
+2,315
| +16% | +$59.7K |
|
469
C.H. Robinson
CHRW
$14.9B
| $439K | 0.01% |
6,395
-8,829
| -58% | -$606K |
|
470
Waters Corp
WAT
$18.2B
| $435K | 0.01% |
2,368
+35
| +2% | +$6.43K |
|
471
Pool Corp
POOL
$12.4B
| $433K | 0.01% |
3,685
-135
| -4% | -$15.9K |
|
472
Sempra
SRE
$52.9B
| $431K | 0.01% |
7,644
-330
| -4% | -$18.6K |
|
473
Intuit
INTU
$188B
| $428K | 0.01% |
+3,222
| New | +$428K |
|
474
Bath & Body Works
BBWI
$6.06B
| $427K | 0.01% |
9,791
+2,395
| +32% | +$104K |
|
475
Bank of Hawaii
BOH
$2.72B
| $423K | 0.01% |
+5,096
| New | +$423K |
|