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% |
