GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.2B
| $52.8M | 1.16% |
149,318
-16,698
| -10% | -$5.9M |
|
27
Lockheed Martin
LMT
$106B
| $49.8M | 1.1% |
143,970
+2,966
| +2% | +$1.03M |
|
|
28
CVS Health
CVS
$93.2B
| $49.4M | 1.09% |
627,684
+311,271
| +98% | +$24.5M |
|
29
Microsoft
MSFT
$3.76T
| $48.5M | 1.07% |
423,955
+4,515
| +1% | +$516K |
|
|
30
Occidental Petroleum
OXY
$45.9B
| $45.4M | 1% |
551,998
+198,565
| +56% | +$16.3M |
|
31
MetLife
MET
$54.3B
| $44.3M | 0.98% |
947,824
+16,130
| +2% | +$754K |
|
32
Dominion Energy
D
$50.1B
| $43.8M | 0.97% |
623,356
+27,888
| +5% | +$1.96M |
|
33
NOV
NOV
$4.91B
| $41.5M | 0.92% |
963,305
-401,321
| -29% | -$17.3M |
|
34
Mohawk Industries
MHK
$8.32B
| $39.7M | 0.88% |
226,172
+84,459
| +60% | +$14.8M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $39.3M | 0.87% |
631,573
+49,323
| +8% | +$3.07M |
|
36
Chevron
CVX
$321B
| $36.9M | 0.81% |
301,693
-21,495
| -7% | -$2.63M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $36.7M | 0.81% |
695,778
+46,200
| +7% | +$2.44M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $32.9M | 0.73% |
162,203
-125,190
| -44% | -$25.4M |
|
39
PNC Financial Services
PNC
$81.2B
| $31.5M | 0.7% |
231,392
+17,169
| +8% | +$2.34M |
|
40
Mondelez International
MDLZ
$78.9B
| $29.9M | 0.66% |
696,805
+9,436
| +1% | +$405K |
|
41
Hasbro
HAS
$11.2B
| $25.1M | 0.55% |
238,998
+10,795
| +5% | +$1.13M |
|
|
42
Acuity Brands
AYI
$10.3B
| $24.7M | 0.55% |
157,098
+110,644
| +238% | +$17.4M |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $24.1M | 0.53% |
429,179
+16,113
| +4% | +$905K |
|
44
Boeing
BA
$175B
| $23.2M | 0.51% |
62,391
+1,413
| +2% | +$525K |
|
45
TripAdvisor
TRIP
$2.06B
| $23.2M | 0.51% |
453,905
-78,041
| -15% | -$3.99M |
|
46
Home Depot
HD
$410B
| $22.8M | 0.5% |
110,031
-3,251
| -3% | -$673K |
|
47
Five Below
FIVE
$8.43B
| $22.4M | 0.49% |
171,995
-43,299
| -20% | -$5.63M |
|
48
Amazon
AMZN
$2.49T
| $21.5M | 0.47% |
214,340
+72,460
| +51% | +$7.26M |
|
49
Visa
V
$682B
| $18.9M | 0.42% |
126,009
+25,486
| +25% | +$3.83M |
|
50
Deckers Outdoor
DECK
$18.3B
| $18.8M | 0.41% |
951,480
-75,906
| -7% | -$1.5M |
|