GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $312K | 0.01% |
+4,951
| New | +$312K |
|
502
Exelon
EXC
$43.9B
| $311K | 0.01% |
12,136
-517
| -4% | -$13.2K |
|
503
iShares National Muni Bond ETF
MUB
$38.9B
| $310K | 0.01% |
2,846
-650
| -19% | -$70.8K |
|
504
PNC Financial Services
PNC
$80.5B
| $310K | 0.01% |
2,576
-423
| -14% | -$50.9K |
|
505
Electronic Arts
EA
$42.2B
| $308K | 0.01% |
3,439
+587
| +21% | +$52.6K |
|
|
IBMH
506
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $308K | 0.01% |
12,060
+3,735
| +45% | +$95.4K |
|
|
IBMI
507
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $308K | 0.01% |
12,039
+3,195
| +36% | +$81.7K |
|
508
Morgan Stanley
MS
$236B
| $307K | 0.01% |
+7,176
| New | +$307K |
|
509
Adobe
ADBE
$148B
| $293K | 0.01% |
2,255
-697
| -24% | -$90.6K |
|
510
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $291K | 0.01% |
+4,183
| New | +$291K |
|
511
Ulta Beauty
ULTA
$23.1B
| $291K | 0.01% |
1,021
+138
| +16% | +$39.3K |
|
|
IBMG
512
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $288K | 0.01% |
11,319
+3,155
| +39% | +$80.3K |
|
513
Lamar Advertising Co
LAMR
$13B
| $285K | 0.01% |
+3,808
| New | +$285K |
|
514
FNB Corp
FNB
$5.92B
| $284K | 0.01% |
+19,115
| New | +$284K |
|
515
PVH
PVH
$4.22B
| $283K | 0.01% |
+2,739
| New | +$283K |
|
516
Spectrum Brands
SPB
$1.38B
| $283K | 0.01% |
2,036
-18
| -0.9% | -$2.5K |
|
517
Bath & Body Works
BBWI
$6.06B
| $282K | 0.01% |
7,396
+1,016
| +16% | +$38.7K |
|
518
PG&E
PCG
$33.2B
| $278K | 0.01% |
4,184
-633
| -13% | -$42.1K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $278K | 0.01% |
5,335
-70
| -1% | -$3.65K |
|
|
LVNTA
520
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $275K | 0.01% |
6,188
-10,366
| -63% | -$461K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | 0.01% |
9,415
+461
| +5% | +$13.4K |
|
522
Humana
HUM
$37B
| $273K | 0.01% |
1,324
-361
| -21% | -$74.4K |
|
523
O'Reilly Automotive
ORLY
$89B
| $273K | 0.01% |
15,150
+3,750
| +33% | +$67.6K |
|
|
VSM
524
DELISTED
Versum Materials, Inc.
VSM
| $261K | 0.01% |
8,541
-414
| -5% | -$12.7K |
|
525
Vanguard Total Stock Market ETF
VTI
$528B
| $259K | 0.01% |
2,138
+38
| +2% | +$4.6K |
|