GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.2B
| $14.4M | 0.34% |
116,569
+10,891
| +10% | +$1.35M |
|
52
Boeing
BA
$176B
| $14.1M | 0.33% |
55,659
-1,732
| -3% | -$440K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $13.9M | 0.33% |
233,232
+21,545
| +10% | +$1.28M |
|
54
Blackrock
BLK
$170B
| $13.8M | 0.33% |
30,910
+9,028
| +41% | +$4.04M |
|
55
3M
MMM
$81B
| $13.6M | 0.32% |
77,671
-3,162
| -4% | -$555K |
|
56
Teradyne
TER
$19B
| $13M | 0.31% |
348,991
+29,217
| +9% | +$1.09M |
|
57
Tesla
TSLA
$1.08T
| $12.7M | 0.3% |
558,240
+20,640
| +4% | +$469K |
|
58
Horace Mann Educators
HMN
$1.88B
| $12.2M | 0.29% |
309,454
+57,153
| +23% | +$2.25M |
|
59
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.28% |
78,608
+13,494
| +21% | +$2.04M |
|
60
Gildan
GIL
$7.9B
| $11.8M | 0.28% |
376,191
-13,243
| -3% | -$414K |
|
61
Procter & Gamble
PG
$370B
| $11.5M | 0.27% |
126,795
+55,230
| +77% | +$5.02M |
|
62
NVIDIA
NVDA
$4.15T
| $11.4M | 0.27% |
2,560,760
+434,160
| +20% | +$1.94M |
|
63
Zions Bancorporation
ZION
$8.48B
| $11.3M | 0.27% |
238,880
+18,766
| +9% | +$885K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.26% |
222,687
+21,353
| +11% | +$1.08M |
|
65
Avery Dennison
AVY
$13B
| $11.1M | 0.26% |
113,167
-6,195
| -5% | -$609K |
|
66
WESCO International
WCC
$10.6B
| $10.6M | 0.25% |
182,293
+24,805
| +16% | +$1.44M |
|
67
Alcoa
AA
$8.05B
| $10.6M | 0.25% |
+227,628
| New | +$10.6M |
|
68
Ralph Lauren
RL
$19B
| $10.4M | 0.25% |
118,190
+90,375
| +325% | +$7.98M |
|
69
Broadcom
AVGO
$1.42T
| $10.4M | 0.24% |
427,260
+21,890
| +5% | +$531K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $10.3M | 0.24% |
84,017
+6,605
| +9% | +$811K |
|
71
SS&C Technologies
SSNC
$21.3B
| $10.1M | 0.24% |
250,447
-9,851
| -4% | -$396K |
|
72
Packaging Corp of America
PKG
$19.2B
| $10M | 0.24% |
87,336
+22,152
| +34% | +$2.54M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $9.77M | 0.23% |
339,119
+183,391
| +118% | +$5.28M |
|
74
Cadence Design Systems
CDNS
$94.6B
| $9.62M | 0.23% |
243,658
+15,682
| +7% | +$619K |
|
75
JPMorgan Chase
JPM
$824B
| $9.54M | 0.22% |
99,832
-62,126
| -38% | -$5.93M |
|