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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$57.6B
| $201K | ﹤0.01% |
+2,896
| New | +$201K |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $200K | ﹤0.01% |
2,384
-152
| -6% | -$12.8K |
|
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $188K | ﹤0.01% |
12,432
| – | – |
|
554
TEGNA Inc
TGNA
$3.39B
| $174K | ﹤0.01% |
12,072
-130,061
| -92% | -$1.87M |
|
555
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $166K | ﹤0.01% |
11,545
-1,000
| -8% | -$14.4K |
|
556
MiMedx Group
MDXG
$1.06B
| $163K | ﹤0.01% |
+10,882
| New | +$163K |
|
557
Black Stone Minerals
BSM
$2.53B
| $158K | ﹤0.01% |
10,000
| – | – |
|
558
Expro
XPRO
$1.41B
| $97K | ﹤0.01% |
1,960
| – | – |
|
559
Kinross Gold
KGC
$26.9B
| $49K | ﹤0.01% |
12,000
| – | – |
|
560
American International
AIG
$43.9B
| – | – |
-7,079
| Closed | -$442K |
|
561
Air Lease Corp
AL
$7.12B
| – | – |
-34,306
| Closed | -$1.33M |
|
562
Allstate
ALL
$53.2B
| – | – |
-5,179
| Closed | -$422K |
|
563
Benchmark Electronics
BHE
$1.44B
| – | – |
-77,557
| Closed | -$2.47M |
|
564
Bio-Rad Laboratories Class A
BIO
$8.01B
| – | – |
-12,768
| Closed | -$2.55M |
|
565
BJ's Restaurants
BJRI
$744M
| – | – |
-17,628
| Closed | -$712K |
|
566
CDW
CDW
$22B
| – | – |
-25,640
| Closed | -$1.48M |
|
567
CommScope
COMM
$3.6B
| – | – |
-145,062
| Closed | -$6.05M |
|
568
Central Pacific Financial
CPF
$838M
| – | – |
-65,352
| Closed | -$2M |
|
569
Carlisle Companies
CSL
$16.9B
| – | – |
-33,423
| Closed | -$3.56M |
|
570
CVR Energy
CVI
$3.14B
| – | – |
-119,976
| Closed | -$2.41M |
|
571
DNOW Inc
DNOW
$1.67B
| – | – |
-181,412
| Closed | -$3.08M |
|
572
EnerSys
ENS
$3.85B
| – | – |
-26,120
| Closed | -$2.06M |
|
573
FedEx
FDX
$53.3B
| – | – |
-1,049
| Closed | -$205K |
|
574
FNB Corp
FNB
$5.92B
| – | – |
-19,115
| Closed | -$284K |
|
575
Group 1 Automotive
GPI
$6.19B
| – | – |
-56,548
| Closed | -$4.19M |
|