GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $341K | 0.01% |
1,534
+3
| +0.2% | +$667 |
|
502
Snap-on
SNA
$17.1B
| $338K | 0.01% |
2,137
+226
| +12% | +$35.7K |
|
503
Mohawk Industries
MHK
$8.65B
| $336K | 0.01% |
+1,391
| New | +$336K |
|
504
Silicon Motion
SIMO
$2.8B
| $336K | 0.01% |
6,959
+206
| +3% | +$9.95K |
|
505
Adobe
ADBE
$148B
| $333K | 0.01% |
2,356
+101
| +4% | +$14.3K |
|
506
Biogen
BIIB
$20.6B
| $332K | 0.01% |
1,224
-38
| -3% | -$10.3K |
|
507
Goodyear
GT
$2.43B
| $331K | 0.01% |
9,472
-1,744
| -16% | -$60.9K |
|
508
Sonoco
SON
$4.56B
| $327K | 0.01% |
6,359
-88
| -1% | -$4.53K |
|
509
Eversource Energy
ES
$23.6B
| $326K | 0.01% |
5,364
-290
| -5% | -$17.6K |
|
|
LVNTA
510
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $323K | 0.01% |
6,176
-12
| -0.2% | -$628 |
|
511
PNC Financial Services
PNC
$80.5B
| $319K | 0.01% |
2,556
-20
| -0.8% | -$2.5K |
|
512
Ulta Beauty
ULTA
$23.1B
| $316K | 0.01% |
1,100
+79
| +8% | +$22.7K |
|
513
Exelon
EXC
$43.9B
| $312K | 0.01% |
12,136
| – | – |
|
514
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $310K | 0.01% |
4,191
+8
| +0.2% | +$592 |
|
515
Lamar Advertising Co
LAMR
$13B
| $307K | 0.01% |
4,170
+362
| +10% | +$26.7K |
|
516
Insperity
NSP
$2.03B
| $301K | 0.01% |
8,484
-228
| -3% | -$8.09K |
|
517
B&G Foods
BGS
$374M
| $296K | 0.01% |
8,327
-171
| -2% | -$6.08K |
|
518
Polaris
PII
$3.33B
| $289K | 0.01% |
3,135
+138
| +5% | +$12.7K |
|
519
Renasant Corp
RNST
$3.75B
| $286K | 0.01% |
6,531
+351
| +6% | +$15.4K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $281K | 0.01% |
4,951
-384
| -7% | -$21.8K |
|
|
VSM
521
DELISTED
Versum Materials, Inc.
VSM
| $275K | 0.01% |
8,475
-66
| -0.8% | -$2.14K |
|
522
Archer Daniels Midland
ADM
$30.2B
| $266K | 0.01% |
6,427
-921
| -13% | -$38.1K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $256K | 0.01% |
4,114
-651
| -14% | -$40.5K |
|
524
Spectrum Brands
SPB
$1.38B
| $254K | 0.01% |
2,035
-1
| -0% | -$125 |
|
525
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.01% |
18,476
-20,535
| -53% | -$278K |
|