GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$3.81B
(+3.2%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.8M | 0.6% |
450,180
+12,878
| +3% | +$653K |
|
|
52
McKesson
MCK
$85.9B
| $19.5M | 0.51% |
138,835
+127,156
| +1,089% | +$17.9M |
|
53
Amazon
AMZN
$2.41T
| $18.3M | 0.48% |
24,431
-3,500
| -13% | -$2.62M |
|
54
Altria Group
MO
$112B
| $18.2M | 0.48% |
269,059
-57,884
| -18% | -$3.91M |
|
55
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.43% |
141,498
-38,648
| -21% | -$4.45M |
|
56
JPMorgan Chase
JPM
$824B
| $14.1M | 0.37% |
162,835
-10,864
| -6% | -$937K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.36% |
17,662
-281
| -2% | -$217K |
|
58
Home Depot
HD
$406B
| $12.8M | 0.34% |
95,096
+16,975
| +22% | +$2.28M |
|
59
United Parcel Service
UPS
$72.3B
| $12M | 0.32% |
104,801
-9,749
| -9% | -$1.12M |
|
60
Pfizer
PFE
$141B
| $11.9M | 0.31% |
365,782
+13,887
| +4% | +$451K |
|
61
Cisco
CSCO
$268B
| $11.8M | 0.31% |
389,869
+132,083
| +51% | +$3.99M |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.31% |
213,585
+126,441
| +145% | +$6.95M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.31% |
111,391
-10,554
| -9% | -$1.11M |
|
64
Viasat
VSAT
$3.96B
| $10.3M | 0.27% |
155,625
+51,853
| +50% | +$3.43M |
|
65
Danaher
DHR
$143B
| $9.93M | 0.26% |
127,603
+45,251
| +55% | +$3.52M |
|
66
Illinois Tool Works
ITW
$76.2B
| $9.48M | 0.25% |
77,408
-7,070
| -8% | -$866K |
|
67
Boeing
BA
$176B
| $9.22M | 0.24% |
59,191
-11,833
| -17% | -$1.84M |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $9.19M | 0.24% |
90,938
+51,961
| +133% | +$5.25M |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $9.11M | 0.24% |
183,735
+9,139
| +5% | +$453K |
|
70
Travelers Companies
TRV
$62.3B
| $8.92M | 0.23% |
72,887
+1,062
| +1% | +$130K |
|
71
Procter & Gamble
PG
$370B
| $8.79M | 0.23% |
104,552
-20,166
| -16% | -$1.7M |
|
|
LMNX
72
DELISTED
Luminex Corp
LMNX
| $8.77M | 0.23% |
433,603
+132,709
| +44% | +$2.68M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $8.54M | 0.22% |
142,149
-219,412
| -61% | -$13.2M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.39M | 0.22% |
46,879
+4,707
| +11% | +$842K |
|
75
Kroger
KR
$45.1B
| $8.32M | 0.22% |
241,000
+10,305
| +4% | +$356K |
|