GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$3.89B
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $20.9M | 0.54% |
141,211
+2,376
| +2% | +$352K |
|
52
Altria Group
MO
$112B
| $18.1M | 0.47% |
253,949
-15,110
| -6% | -$1.08M |
|
53
JPMorgan Chase
JPM
$824B
| $17.1M | 0.44% |
194,200
+31,365
| +19% | +$2.76M |
|
54
Home Depot
HD
$406B
| $16.1M | 0.41% |
109,616
+14,520
| +15% | +$2.13M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.35% |
327,360
-25,880
| -7% | -$1.07M |
|
56
Travelers Companies
TRV
$62.3B
| $13.2M | 0.34% |
109,810
+36,923
| +51% | +$4.45M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.5M | 0.32% |
109,956
-1,435
| -1% | -$163K |
|
58
Amazon
AMZN
$2.41T
| $12.3M | 0.32% |
276,760
-211,860
| -43% | -$9.39M |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $11.9M | 0.31% |
106,418
+15,480
| +17% | +$1.73M |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $11.5M | 0.3% |
216,294
+32,559
| +18% | +$1.73M |
|
61
Viasat
VSAT
$3.96B
| $11.2M | 0.29% |
175,846
+20,221
| +13% | +$1.29M |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.8M | 0.28% |
207,583
-6,002
| -3% | -$312K |
|
63
Horace Mann Educators
HMN
$1.88B
| $10.8M | 0.28% |
262,536
+149,890
| +133% | +$6.15M |
|
64
Boeing
BA
$176B
| $10.8M | 0.28% |
60,855
+1,664
| +3% | +$294K |
|
65
TJX Companies
TJX
$155B
| $10.7M | 0.28% |
271,768
+205,228
| +308% | +$8.11M |
|
66
UnitedHealth
UNH
$279B
| $10.7M | 0.28% |
65,491
+39,558
| +153% | +$6.49M |
|
67
Cisco
CSCO
$268B
| $10.4M | 0.27% |
308,414
-81,455
| -21% | -$2.75M |
|
68
Danaher
DHR
$143B
| $10.2M | 0.26% |
134,033
-9,903
| -7% | -$751K |
|
69
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.26% |
76,432
-976
| -1% | -$129K |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| $10M | 0.26% |
186,788
+72,193
| +63% | +$3.88M |
|
71
Unifirst Corp
UNF
$3.25B
| $9.27M | 0.24% |
65,519
+41,572
| +174% | +$5.88M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $9.14M | 0.24% |
171,524
+24,355
| +17% | +$1.3M |
|
73
Teradyne
TER
$19B
| $9.04M | 0.23% |
290,594
+44,356
| +18% | +$1.38M |
|
74
Packaging Corp of America
PKG
$19.2B
| $8.93M | 0.23% |
97,475
+18,913
| +24% | +$1.73M |
|
75
United Parcel Service
UPS
$72.3B
| $8.81M | 0.23% |
82,083
-22,718
| -22% | -$2.44M |
|