GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $370K | 0.01% |
1,672
-10,855
| -87% | -$2.4M |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $367K | 0.01% |
6,149
-8,386
| -58% | -$501K |
|
478
Archer Daniels Midland
ADM
$30.2B
| $359K | 0.01% |
7,861
-103
| -1% | -$4.7K |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $356K | 0.01% |
7,634
+204
| +3% | +$9.51K |
|
480
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $353K | 0.01% |
11,208
-60
| -0.5% | -$1.89K |
|
481
Heartland Express
HTLD
$666M
| $353K | 0.01% |
17,319
+88
| +0.5% | +$1.79K |
|
482
Insperity
NSP
$2.03B
| $353K | 0.01% |
9,946
+14
| +0.1% | +$497 |
|
483
PNC Financial Services
PNC
$80.5B
| $351K | 0.01% |
2,999
-159
| -5% | -$18.6K |
|
484
Humana
HUM
$37B
| $344K | 0.01% |
1,685
+248
| +17% | +$50.6K |
|
485
Bath & Body Works
BBWI
$6.06B
| $340K | 0.01% |
6,380
-409
| -6% | -$21.8K |
|
486
Eversource Energy
ES
$23.6B
| $331K | 0.01% |
5,991
+420
| +8% | +$23.2K |
|
487
Howmet Aerospace
HWM
$71.8B
| $327K | 0.01% |
+23,026
| New | +$327K |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $325K | 0.01% |
8,529
-555
| -6% | -$21.1K |
|
489
Aon
AON
$79.9B
| $321K | 0.01% |
2,880
-22
| -0.8% | -$2.45K |
|
490
Exelon
EXC
$43.9B
| $320K | 0.01% |
12,653
-280
| -2% | -$7.08K |
|
491
Openlane
KAR
$3.09B
| $318K | 0.01% |
19,683
-409
| -2% | -$6.61K |
|
492
National Fuel Gas
NFG
$7.82B
| $317K | 0.01% |
5,605
+618
| +12% | +$35K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.01% |
23,842
| – | – |
|
494
Southwest Airlines
LUV
$16.5B
| $314K | 0.01% |
6,299
-127
| -2% | -$6.33K |
|
495
Sealed Air
SEE
$4.82B
| $308K | 0.01% |
6,799
-26,982
| -80% | -$1.22M |
|
496
Adobe
ADBE
$148B
| $304K | 0.01% |
2,952
-35
| -1% | -$3.6K |
|
497
Broadridge
BR
$29.4B
| $302K | 0.01% |
4,554
-27,149
| -86% | -$1.8M |
|
|
IBMJ
498
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $302K | 0.01% |
11,960
+1,485
| +14% | +$37.5K |
|
499
PG&E
PCG
$33.2B
| $293K | 0.01% |
4,817
-827
| -15% | -$50.3K |
|
500
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $293K | 0.01% |
6,180
-213
| -3% | -$10.1K |
|