GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$4.08B
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
270
Reduced
213
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$81B
| $14.1M | 0.35% |
80,833
-279,617
| -78% | -$48.7M |
|
52
Amazon
AMZN
$2.41T
| $13.6M | 0.33% |
280,580
+3,820
| +1% | +$185K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.33% |
253,674
-285,626
| -53% | -$15.2M |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $13.2M | 0.32% |
105,678
-740
| -0.7% | -$92.5K |
|
55
Tesla
TSLA
$1.08T
| $13M | 0.32% |
+537,600
| New | +$13M |
|
56
United Parcel Service
UPS
$72.3B
| $12.1M | 0.3% |
109,534
+27,451
| +33% | +$3.04M |
|
57
Gildan
GIL
$7.9B
| $12M | 0.29% |
+389,434
| New | +$12M |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $11.9M | 0.29% |
211,687
-4,607
| -2% | -$259K |
|
59
Travelers Companies
TRV
$62.3B
| $11.9M | 0.29% |
94,107
-15,703
| -14% | -$1.99M |
|
60
Boeing
BA
$176B
| $11.3M | 0.28% |
57,391
-3,464
| -6% | -$685K |
|
61
Avery Dennison
AVY
$13B
| $10.5M | 0.26% |
119,362
+19,820
| +20% | +$1.75M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.26% |
58,527
+9,783
| +20% | +$1.76M |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.5M | 0.26% |
210,468
+2,885
| +1% | +$144K |
|
64
Synopsys
SNPS
$110B
| $10.4M | 0.25% |
142,224
+26,902
| +23% | +$1.96M |
|
65
Danaher
DHR
$143B
| $10.3M | 0.25% |
137,402
+3,369
| +3% | +$252K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.25% |
268,465
+166,162
| +162% | +$6.34M |
|
67
SS&C Technologies
SSNC
$21.3B
| $10M | 0.25% |
+260,298
| New | +$10M |
|
68
IQVIA
IQV
$31.4B
| $9.94M | 0.24% |
111,021
+18,432
| +20% | +$1.65M |
|
69
TJX Companies
TJX
$155B
| $9.82M | 0.24% |
272,110
+342
| +0.1% | +$12.3K |
|
70
Avnet
AVT
$4.38B
| $9.71M | 0.24% |
249,751
+105,351
| +73% | +$4.1M |
|
71
Zions Bancorporation
ZION
$8.48B
| $9.67M | 0.24% |
220,114
+114,741
| +109% | +$5.04M |
|
72
Teradyne
TER
$19B
| $9.6M | 0.24% |
319,774
+29,180
| +10% | +$876K |
|
73
Horace Mann Educators
HMN
$1.88B
| $9.54M | 0.23% |
252,301
-10,235
| -4% | -$387K |
|
74
Broadcom
AVGO
$1.42T
| $9.45M | 0.23% |
405,370
+85,510
| +27% | +$1.99M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $9.42M | 0.23% |
77,412
+14,871
| +24% | +$1.81M |
|