GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$35.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
241
Closed
61

Top Buys

1
CVS icon
CVS Health
CVS
$18.3M
2
ORCL icon
Oracle
ORCL
$17.3M
3
BWA icon
BorgWarner
BWA
$14.5M
4
AAPL icon
Apple
AAPL
$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.3M

Top Sells

1
HON icon
Honeywell
HON
$24.5M
2
GIS icon
General Mills
GIS
$22.8M
3
ACN icon
Accenture
ACN
$20.9M
4
AXP icon
American Express
AXP
$13.7M
5
LMT icon
Lockheed Martin
LMT
$10.4M

Sector Composition

1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$23.9M 0.65%
33,463
+4,559
+16% +$3.26M
COP icon
52
ConocoPhillips
COP
$118B
$23.9M 0.65%
548,057
-18,336
-3% -$800K
DD icon
53
DuPont de Nemours
DD
$31.7B
$22.3M 0.61%
449,385
-18,845
-4% -$937K
MCD icon
54
McDonald's
MCD
$225B
$16.7M 0.45%
138,455
+37,368
+37% +$4.5M
BWA icon
55
BorgWarner
BWA
$9.28B
$14.5M 0.4%
+492,522
New +$14.5M
UPS icon
56
United Parcel Service
UPS
$72B
$13.4M 0.37%
124,607
+2,252
+2% +$243K
PFE icon
57
Pfizer
PFE
$141B
$13M 0.36%
370,475
+38,111
+11% +$1.34M
HD icon
58
Home Depot
HD
$406B
$12.8M 0.35%
100,200
+31,781
+46% +$4.06M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.78T
$12.5M 0.34%
18,085
-1,168
-6% -$808K
KR icon
60
Kroger
KR
$44.8B
$12M 0.33%
325,588
+1,369
+0.4% +$50.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$11.9M 0.32%
118,637
-500
-0.4% -$50.2K
JPM icon
62
JPMorgan Chase
JPM
$822B
$11.8M 0.32%
190,578
-17,726
-9% -$1.1M
PG icon
63
Procter & Gamble
PG
$369B
$11.5M 0.31%
135,532
+23,853
+21% +$2.02M
ITW icon
64
Illinois Tool Works
ITW
$76.2B
$10.6M 0.29%
101,633
-6,383
-6% -$665K
TRV icon
65
Travelers Companies
TRV
$61.9B
$10.4M 0.28%
86,945
-7,581
-8% -$902K
CSCO icon
66
Cisco
CSCO
$267B
$10.1M 0.27%
351,362
-26,219
-7% -$752K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$9.94M 0.27%
112,108
-4,840
-4% -$429K
BA icon
68
Boeing
BA
$176B
$9.88M 0.27%
76,034
+521
+0.7% +$67.7K
BALL icon
69
Ball Corp
BALL
$13.6B
$9.76M 0.27%
135,005
+18,671
+16% +$1.35M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$9.63M 0.26%
172,541
+9,157
+6% +$511K
CME icon
71
CME Group
CME
$96.6B
$9.54M 0.26%
97,929
+63,014
+180% +$6.14M
BMY icon
72
Bristol-Myers Squibb
BMY
$97B
$8.78M 0.24%
119,329
+10,344
+9% +$761K
AWK icon
73
American Water Works
AWK
$27.5B
$8.42M 0.23%
99,657
+1,442
+1% +$122K
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$7.82B
$8.23M 0.22%
57,546
+366
+0.6% +$52.3K
WP
75
DELISTED
Worldpay, Inc.
WP
$8.08M 0.22%
142,695
-20,843
-13% -$1.18M
1 2
3
4 5