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 | |
|---|---|---|---|---|---|---|
|
IBMH
476
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $349K | 0.01% |
13,731
| – | – |
|
|
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $347K | 0.01% |
13,604
| – | – |
|
|
IBMG
478
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $344K | 0.01% |
13,526
+14
| +0.1% | +$356 |
|
479
FedEx
FDX
$53.7B
| $327K | 0.01% |
+1,442
| New | +$327K |
|
480
Tetra Tech
TTEK
$9.48B
| $327K | 0.01% |
27,980
+215
| +0.8% | +$2.51K |
|
481
Eversource Energy
ES
$23.6B
| $326K | 0.01% |
5,556
+495
| +10% | +$29K |
|
482
Halliburton
HAL
$18.8B
| $326K | 0.01% |
7,232
+25
| +0.3% | +$1.13K |
|
483
Alcoa
AA
$8.24B
| $323K | 0.01% |
6,896
-187,779
| -96% | -$8.8M |
|
|
IBMI
484
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $323K | 0.01% |
12,740
-775
| -6% | -$19.6K |
|
485
Genpact
G
$7.82B
| $310K | 0.01% |
10,699
-133
| -1% | -$3.85K |
|
486
Synopsys
SNPS
$111B
| $305K | 0.01% |
3,561
-952
| -21% | -$81.5K |
|
487
VeriSign
VRSN
$26.2B
| $303K | 0.01% |
2,204
-326
| -13% | -$44.8K |
|
488
Zillow
Z
$21.3B
| $298K | 0.01% |
+5,050
| New | +$298K |
|
489
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $294K | 0.01% |
830
-16
| -2% | -$5.67K |
|
490
Fortive
FTV
$16.2B
| $290K | 0.01% |
4,496
+35
| +0.8% | +$2.26K |
|
491
Federal Realty Investment Trust
FRT
$8.86B
| $288K | 0.01% |
2,274
+255
| +13% | +$32.3K |
|
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $263K | 0.01% |
3,096
-1,144
| -27% | -$97.2K |
|
493
Mettler-Toledo International
MTD
$26.9B
| $258K | 0.01% |
+446
| New | +$258K |
|
|
AGR
494
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.01% |
+4,723
| New | +$250K |
|
|
INXN
495
DELISTED
Interxion Holding N.V.
INXN
| $249K | 0.01% |
+3,983
| New | +$249K |
|
496
TechnipFMC
FTI
$16B
| $248K | 0.01% |
+10,514
| New | +$248K |
|
497
Marsh & McLennan
MMC
$100B
| $242K | 0.01% |
+2,949
| New | +$242K |
|
498
Akamai
AKAM
$11.3B
| $239K | 0.01% |
3,258
-109
| -3% | -$8K |
|
499
Domino's
DPZ
$15.7B
| $238K | 0.01% |
+844
| New | +$238K |
|
500
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $237K | 0.01% |
6,349
+409
| +7% | +$15.3K |
|