GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCIU
501
DELISTED
Global X Scientific Beta US ETF
SCIU
| $364K | 0.01% |
+12,310
| New | +$364K |
|
502
Anywhere Real Estate
HOUS
$724M
| $362K | 0.01% |
10,990
-250,113
| -96% | -$8.24M |
|
|
IBMK
503
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $357K | 0.01% |
13,709
-290
| -2% | -$7.55K |
|
|
LVNTA
504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $355K | 0.01% |
6,176
| – | – |
|
505
McCormick & Company Non-Voting
MKC
$19B
| $354K | 0.01% |
6,888
-956
| -12% | -$49.1K |
|
506
Southwest Airlines
LUV
$16.5B
| $351K | 0.01% |
6,267
-179
| -3% | -$10K |
|
507
UGI
UGI
$7.43B
| $351K | 0.01% |
7,498
-1,013
| -12% | -$47.4K |
|
508
PNC Financial Services
PNC
$80.5B
| $350K | 0.01% |
2,598
+42
| +2% | +$5.66K |
|
509
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $349K | 0.01% |
10,464
-18
| -0.2% | -$600 |
|
510
Tetra Tech
TTEK
$9.48B
| $348K | 0.01% |
37,330
-11,900
| -24% | -$111K |
|
511
Exelon
EXC
$43.9B
| $347K | 0.01% |
12,929
+793
| +7% | +$21.3K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $346K | 0.01% |
2,013
-56,514
| -97% | -$9.71M |
|
513
SBA Communications
SBAC
$21.2B
| $341K | 0.01% |
+2,369
| New | +$341K |
|
514
Silicon Motion
SIMO
$2.8B
| $338K | 0.01% |
7,037
+78
| +1% | +$3.75K |
|
515
Duke Energy
DUK
$93.8B
| $332K | 0.01% |
3,955
-60,109
| -94% | -$5.05M |
|
516
iShares National Muni Bond ETF
MUB
$38.9B
| $332K | 0.01% |
2,994
-315
| -10% | -$34.9K |
|
|
ARI
517
Apollo Commercial Real Estate
ARI
$1.53B
| $331K | 0.01% |
18,259
-194
| -1% | -$3.52K |
|
518
Omnicom Group
OMC
$15.4B
| $324K | 0.01% |
4,370
-65,838
| -94% | -$4.88M |
|
519
Polaris
PII
$3.33B
| $323K | 0.01% |
3,084
-51
| -2% | -$5.34K |
|
|
VSM
520
DELISTED
Versum Materials, Inc.
VSM
| $323K | 0.01% |
8,326
-149
| -2% | -$5.78K |
|
521
Sonoco
SON
$4.56B
| $321K | 0.01% |
6,355
-4
| -0.1% | -$202 |
|
522
Snap-on
SNA
$17.1B
| $318K | 0.01% |
2,133
-4
| -0.2% | -$596 |
|
523
Martin Marietta Materials
MLM
$37.5B
| $313K | 0.01% |
1,516
-18
| -1% | -$3.72K |
|
524
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $310K | 0.01% |
+9,711
| New | +$310K |
|
525
Rockwell Automation
ROK
$38.2B
| $307K | 0.01% |
1,721
+228
| +15% | +$40.7K |
|