GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $3.53M | 0.09% |
17,246
+3,418
| +25% | +$699K |
|
202
AngioDynamics
ANGO
$436M
| $3.51M | 0.09% |
+216,487
| New | +$3.51M |
|
203
iShares MBS ETF
MBB
$41.3B
| $3.49M | 0.09% |
32,681
-2,307
| -7% | -$246K |
|
|
SONC
204
DELISTED
Sonic Corp
SONC
| $3.44M | 0.08% |
+129,676
| New | +$3.44M |
|
205
Travel + Leisure Co
TNL
$4.08B
| $3.43M | 0.08% |
75,658
+3,465
| +5% | +$157K |
|
206
Williams-Sonoma
WSM
$24.7B
| $3.41M | 0.08% |
+140,646
| New | +$3.41M |
|
|
MTGE
207
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.39M | 0.08% |
180,364
+31,199
| +21% | +$587K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.08% |
39,206
-378
| -1% | -$31.9K |
|
209
Lindsay Corp
LNN
$1.53B
| $3.27M | 0.08% |
36,601
-46,431
| -56% | -$4.14M |
|
210
CME Group
CME
$94.4B
| $3.26M | 0.08% |
26,053
-22,770
| -47% | -$2.85M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $3.26M | 0.08% |
+30,895
| New | +$3.26M |
|
212
Republic Services
RSG
$71.7B
| $3.25M | 0.08% |
51,025
-4
| -0% | -$255 |
|
213
Comcast
CMCSA
$125B
| $3.25M | 0.08% |
83,371
-1,106
| -1% | -$43K |
|
214
Gilead Sciences
GILD
$143B
| $3.21M | 0.08% |
45,339
-11,594
| -20% | -$821K |
|
215
Adtran
ADTN
$781M
| $3.19M | 0.08% |
154,585
-117,586
| -43% | -$2.43M |
|
216
Colgate-Palmolive
CL
$68.8B
| $3.18M | 0.08% |
42,872
+32,792
| +325% | +$2.43M |
|
217
Werner Enterprises
WERN
$1.71B
| $3.16M | 0.08% |
107,815
-68,603
| -39% | -$2.01M |
|
|
ELME
218
Elme Communities
ELME
$1.52B
| $3.08M | 0.08% |
96,555
+14,034
| +17% | +$448K |
|
|
TVPT
219
DELISTED
Travelport Worldwide Limited
TVPT
| $3.06M | 0.08% |
222,691
+39,581
| +22% | +$545K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.02M | 0.07% |
122,199
+9,230
| +8% | +$228K |
|
|
EDR
221
DELISTED
Education Realty Trust Inc
EDR
| $3M | 0.07% |
77,461
+13,521
| +21% | +$524K |
|
222
Kroger
KR
$44.8B
| $2.99M | 0.07% |
128,328
-90,710
| -41% | -$2.12M |
|
223
Blackstone
BX
$133B
| $2.99M | 0.07% |
89,623
+20,535
| +30% | +$685K |
|
|
HMHC
224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.98M | 0.07% |
+242,488
| New | +$2.98M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $2.98M | 0.07% |
12,268
-5,708
| -32% | -$1.39M |
|