GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $349K | 0.01% |
5,244
-988
| -16% | -$65.8K |
|
|
STRZA
477
DELISTED
Starz - Series A
STRZA
| $346K | 0.01% |
11,082
-156
| -1% | -$4.87K |
|
478
PG&E
PCG
$33.2B
| $345K | 0.01% |
5,644
-3,327
| -37% | -$203K |
|
479
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $341K | 0.01% |
11,268
-42
| -0.4% | -$1.27K |
|
480
Edison International
EIX
$21B
| $339K | 0.01% |
4,685
-276
| -6% | -$20K |
|
481
Archer Daniels Midland
ADM
$30.2B
| $336K | 0.01% |
7,964
-25
| -0.3% | -$1.06K |
|
482
Openlane
KAR
$3.09B
| $328K | 0.01% |
20,092
-254
| -1% | -$4.15K |
|
483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $328K | 0.01% |
5,209
| – | – |
|
484
Aon
AON
$79.9B
| $326K | 0.01% |
2,902
-28
| -1% | -$3.15K |
|
485
Heartland Express
HTLD
$666M
| $325K | 0.01% |
17,231
-238
| -1% | -$4.49K |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $325K | 0.01% |
9,084
-3,727
| -29% | -$133K |
|
487
Adobe
ADBE
$148B
| $324K | 0.01% |
2,987
-517
| -15% | -$56.1K |
|
488
Texas Roadhouse
TXRH
$11.2B
| $323K | 0.01% |
8,283
-5
| -0.1% | -$195 |
|
489
Silicon Motion
SIMO
$2.8B
| $322K | 0.01% |
6,218
| – | – |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $316K | 0.01% |
1,911
-8
| -0.4% | -$1.32K |
|
491
Intuit
INTU
$188B
| $308K | 0.01% |
2,797
-900
| -24% | -$99.1K |
|
492
Exelon
EXC
$43.9B
| $307K | 0.01% |
12,933
-1,405
| -10% | -$33.4K |
|
493
Eversource Energy
ES
$23.6B
| $302K | 0.01% |
5,571
-1,274
| -19% | -$69.1K |
|
494
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $302K | 0.01% |
6,393
-90
| -1% | -$4.25K |
|
495
Rockwell Automation
ROK
$38.2B
| $299K | 0.01% |
2,442
+37
| +2% | +$4.53K |
|
|
IBDL
496
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $298K | 0.01% |
11,590
+2,730
| +31% | +$70.2K |
|
497
Macerich
MAC
$4.74B
| $294K | 0.01% |
3,635
+26
| +0.7% | +$2.1K |
|
498
Kilroy Realty
KRC
$5.05B
| $291K | 0.01% |
4,198
-96,613
| -96% | -$6.7M |
|
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $290K | 0.01% |
2,568
+356
| +16% | +$40.2K |
|
500
PNC Financial Services
PNC
$80.5B
| $285K | 0.01% |
3,158
-18,977
| -86% | -$1.71M |
|