GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $47.3M | 1.11% |
621,911
-79,867
| -11% | -$6.08M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.3M | 1.09% |
668,733
-143,992
| -18% | -$9.97M |
|
|
28
Norfolk Southern
NSC
$62.7B
| $46.1M | 1.08% |
305,297
-300,815
| -50% | -$45.4M |
|
29
Lockheed Martin
LMT
$106B
| $41.7M | 0.98% |
141,004
-22,804
| -14% | -$6.74M |
|
30
Microsoft
MSFT
$3.76T
| $41.4M | 0.97% |
419,440
-2,271
| -0.5% | -$224K |
|
|
31
Chevron
CVX
$321B
| $40.9M | 0.96% |
323,188
-377,818
| -54% | -$47.8M |
|
32
MetLife
MET
$54.3B
| $40.6M | 0.95% |
931,694
-123,529
| -12% | -$5.39M |
|
33
Dominion Energy
D
$50.1B
| $40.6M | 0.95% |
595,468
-236,123
| -28% | -$16.1M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $36.5M | 0.86% |
582,250
+790
| +0.1% | +$49.6K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.9M | 0.84% |
704,441
+55,663
| +9% | +$2.84M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $35.2M | 0.82% |
649,578
-113,576
| -15% | -$6.15M |
|
|
37
Mohawk Industries
MHK
$8.32B
| $30.4M | 0.71% |
141,713
+139,761
| +7,160% | +$29.9M |
|
|
38
TripAdvisor
TRIP
$2.06B
| $29.6M | 0.69% |
531,946
+449,751
| +547% | +$25.1M |
|
|
39
Occidental Petroleum
OXY
$46B
| $29.6M | 0.69% |
+353,433
| New | +$29.6M |
|
|
40
PNC Financial Services
PNC
$81.2B
| $28.9M | 0.68% |
+214,223
| New | +$28.9M |
|
41
Mondelez International
MDLZ
$78.9B
| $28.2M | 0.66% |
687,369
-101,494
| -13% | -$4.16M |
|
|
XYZ
42
Block, Inc.
XYZ
$45.9B
| $24.9M | 0.58% |
403,474
+7,327
| +2% | +$452K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $24M | 0.56% |
413,066
+4,031
| +1% | +$234K |
|
44
Home Depot
HD
$410B
| $22.1M | 0.52% |
113,282
-1,661
| -1% | -$324K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $21.5M | 0.5% |
123,566
-13,653
| -10% | -$2.38M |
|
46
Jones Lang LaSalle
JLL
$14.4B
| $21.4M | 0.5% |
129,005
-10,162
| -7% | -$1.69M |
|
47
Hasbro
HAS
$11.2B
| $21.1M | 0.49% |
+228,203
| New | +$21.1M |
|
48
Five Below
FIVE
$8.43B
| $21M | 0.49% |
215,294
-54,154
| -20% | -$5.29M |
|
49
Boeing
BA
$175B
| $20.5M | 0.48% |
60,978
+1,065
| +2% | +$357K |
|
50
Zions Bancorporation
ZION
$8.48B
| $20.4M | 0.48% |
386,479
+11,648
| +3% | +$614K |
|