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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $7.44M | 0.18% |
70,010
+17,057
| +32% | +$1.81M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.27M | 0.18% |
66,361
+2,349
| +4% | +$257K |
|
103
Packaging Corp of America
PKG
$19.3B
| $7.26M | 0.18% |
65,184
-32,291
| -33% | -$3.6M |
|
104
Lennox International
LII
$19B
| $7.25M | 0.18% |
39,469
+13,077
| +50% | +$2.4M |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.21M | 0.18% |
90,615
+15,626
| +21% | +$1.24M |
|
106
Jacobs Solutions
J
$17.2B
| $7.17M | 0.18% |
131,739
+23,786
| +22% | +$1.29M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.15M | 0.18% |
37,199
-820
| -2% | -$158K |
|
108
Visteon
VC
$3.41B
| $7.04M | 0.17% |
68,962
+10,591
| +18% | +$1.08M |
|
109
Five Below
FIVE
$8.29B
| $7.02M | 0.17% |
142,202
+48,055
| +51% | +$2.37M |
|
110
Ball Corp
BALL
$13.6B
| $6.99M | 0.17% |
165,627
+81,246
| +96% | +$3.43M |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.9M | 0.17% |
7,425
+5,842
| +369% | +$5.43M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $6.79M | 0.17% |
42,036
-778
| -2% | -$126K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $6.64M | 0.16% |
94,474
+7,292
| +8% | +$512K |
|
114
Deckers Outdoor
DECK
$18.4B
| $6.59M | 0.16% |
+96,472
| New | +$6.59M |
|
|
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.58M | 0.16% |
492,570
+93,784
| +24% | +$1.25M |
|
116
Marvell Technology
MRVL
$53.8B
| $6.5M | 0.16% |
+393,373
| New | +$6.5M |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.16B
| $6.4M | 0.16% |
131,051
+18,051
| +16% | +$881K |
|
118
Energizer
ENR
$1.92B
| $6.34M | 0.16% |
131,925
+26,696
| +25% | +$1.28M |
|
119
MSC Industrial Direct
MSM
$4.98B
| $6.33M | 0.16% |
73,590
+13,519
| +23% | +$1.16M |
|
120
National Fuel Gas
NFG
$7.79B
| $6.25M | 0.15% |
111,983
+21,317
| +24% | +$1.19M |
|
121
Procter & Gamble
PG
$369B
| $6.24M | 0.15% |
71,565
+13,306
| +23% | +$1.16M |
|
|
LQ
122
DELISTED
La Quinta Holdings Inc.
LQ
| $6.16M | 0.15% |
416,968
-33,547
| -7% | -$496K |
|
123
Bruker
BRKR
$4.36B
| $6.16M | 0.15% |
213,445
+36,419
| +21% | +$1.05M |
|
124
IBM
IBM
$226B
| $6.15M | 0.15% |
39,959
-533
| -1% | -$82K |
|
125
Pediatrix Medical
MD
$1.46B
| $6.1M | 0.15% |
100,954
+26,225
| +35% | +$1.58M |
|