GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
526
DELISTED
Versum Materials, Inc.
VSM
| $306K | 0.01% |
8,079
-247
| -3% | -$9.36K |
|
527
Tetra Tech
TTEK
$9.37B
| $299K | 0.01% |
31,030
-6,300
| -17% | -$60.7K |
|
528
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.01% |
1
| – | – |
|
529
Lamar Advertising Co
LAMR
$13B
| $295K | 0.01% |
3,972
-430
| -10% | -$31.9K |
|
530
TAL Education Group
TAL
$6.24B
| $290K | 0.01% |
+9,751
| New | +$290K |
|
531
PVH
PVH
$4.29B
| $283K | 0.01% |
2,066
-992
| -32% | -$136K |
|
532
Arthur J. Gallagher & Co
AJG
$77B
| $279K | 0.01% |
+4,405
| New | +$279K |
|
|
XLIS
533
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $277K | 0.01% |
4,300
| – | – |
|
534
Renasant Corp
RNST
$3.78B
| $274K | 0.01% |
6,701
-100
| -1% | -$4.09K |
|
535
International Paper
IP
$25.5B
| $268K | 0.01% |
4,891
-161
| -3% | -$8.82K |
|
536
First Horizon
FHN
$11.6B
| $266K | 0.01% |
13,290
-334
| -2% | -$6.69K |
|
537
Arista Networks
ANET
$177B
| $265K | 0.01% |
18,000
+80
| +0.4% | +$1.18K |
|
538
Cognex
CGNX
$7.43B
| $262K | 0.01% |
+4,291
| New | +$262K |
|
539
Ulta Beauty
ULTA
$23.7B
| $260K | 0.01% |
1,161
-13
| -1% | -$2.91K |
|
540
British American Tobacco
BTI
$121B
| $259K | 0.01% |
3,872
-633
| -14% | -$42.3K |
|
541
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $259K | 0.01% |
3,206
-663
| -17% | -$53.6K |
|
542
ON Semiconductor
ON
$19.7B
| $257K | 0.01% |
+12,257
| New | +$257K |
|
543
Fortive
FTV
$16.1B
| $254K | 0.01% |
4,193
-197
| -4% | -$11.9K |
|
544
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $254K | 0.01% |
1,358
-56
| -4% | -$10.5K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.01% |
+15,438
| New | +$249K |
|
546
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.01% |
3,000
| – | – |
|
547
Tyson Foods
TSN
$20B
| $244K | 0.01% |
3,010
-16
| -0.5% | -$1.3K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $238K | 0.01% |
3,758
-493
| -12% | -$31.2K |
|
549
Goodyear
GT
$2.41B
| $236K | 0.01% |
7,313
-1,530
| -17% | -$49.4K |
|
550
Consolidated Edison
ED
$35.3B
| $235K | 0.01% |
+2,769
| New | +$235K |
|