GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$3.69B
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $21.3M | 0.58% |
180,146
-23,921
| -12% | -$2.83M |
|
52
Altria Group
MO
$112B
| $20.7M | 0.56% |
326,943
-21,410
| -6% | -$1.35M |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $13.9M | 0.38% |
17,943
-142
| -0.8% | -$110K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.34% |
121,945
+3,308
| +3% | +$345K |
|
55
United Parcel Service
UPS
$72B
| $12.5M | 0.34% |
114,550
-10,057
| -8% | -$1.1M |
|
56
Pfizer
PFE
$141B
| $11.9M | 0.32% |
351,895
-18,580
| -5% | -$629K |
|
57
JPMorgan Chase
JPM
$822B
| $11.6M | 0.31% |
173,699
-16,879
| -9% | -$1.12M |
|
58
Procter & Gamble
PG
$369B
| $11.2M | 0.3% |
124,718
-10,814
| -8% | -$971K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.29% |
181,626
+9,085
| +5% | +$537K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.28% |
119,558
+7,450
| +7% | +$646K |
|
61
CME Group
CME
$96.6B
| $10.4M | 0.28% |
99,037
+1,108
| +1% | +$116K |
|
62
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.27% |
84,478
-17,155
| -17% | -$2.06M |
|
63
Home Depot
HD
$406B
| $10.1M | 0.27% |
78,121
-22,079
| -22% | -$2.84M |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $9.81M | 0.27% |
174,596
+32,582
| +23% | +$1.83M |
|
65
McDonald's
MCD
$225B
| $9.8M | 0.27% |
84,938
-53,517
| -39% | -$6.17M |
|
66
Boeing
BA
$176B
| $9.36M | 0.25% |
71,024
-5,010
| -7% | -$660K |
|
67
Lindsay Corp
LNN
$1.48B
| $8.69M | 0.24% |
117,425
+50,252
| +75% | +$3.72M |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $8.38M | 0.23% |
149,540
+37,422
| +33% | +$2.1M |
|
69
Adtran
ADTN
$743M
| $8.26M | 0.22% |
431,294
+88,819
| +26% | +$1.7M |
|
|
RAX
70
DELISTED
Rackspace Hosting Inc
RAX
| $8.25M | 0.22% |
260,348
-42,891
| -14% | -$1.36M |
|
71
Travelers Companies
TRV
$61.9B
| $8.23M | 0.22% |
71,825
-15,120
| -17% | -$1.73M |
|
72
Cisco
CSCO
$267B
| $8.18M | 0.22% |
257,786
-93,576
| -27% | -$2.97M |
|
73
Enerpac Tool Group
EPAC
$2.25B
| $8.01M | 0.22% |
344,767
+60,003
| +21% | +$1.39M |
|
74
Ball Corp
BALL
$13.6B
| $7.95M | 0.22% |
96,962
-38,043
| -28% | -$3.12M |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $7.89M | 0.21% |
361,561
+300,954
| +497% | +$6.57M |
|