GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $4.31M | 0.1% |
+227,852
| New | +$4.31M |
|
202
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.31M | 0.1% |
+337,080
| New | +$4.31M |
|
203
Palo Alto Networks
PANW
$130B
| $4.26M | 0.1% |
135,636
+2,106
| +2% | +$66.1K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.22M | 0.1% |
90,714
-7,546
| -8% | -$351K |
|
205
TJX Companies
TJX
$155B
| $4.21M | 0.1% |
93,989
-1,125
| -1% | -$50.3K |
|
206
Varonis Systems
VRNS
$6.28B
| $4.15M | 0.1% |
235,077
+35,400
| +18% | +$624K |
|
207
Blackrock
BLK
$170B
| $4.14M | 0.1% |
10,542
-28,580
| -73% | -$11.2M |
|
208
Reinsurance Group of America
RGA
$12.8B
| $4.13M | 0.1% |
+29,439
| New | +$4.13M |
|
209
Avnet
AVT
$4.49B
| $4.06M | 0.1% |
112,487
-1,933
| -2% | -$69.8K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4M | 0.09% |
60,626
+1,074
| +2% | +$70.8K |
|
211
Procter & Gamble
PG
$375B
| $3.98M | 0.09% |
43,331
+17,443
| +67% | +$1.6M |
|
212
Toll Brothers
TOL
$14.2B
| $3.98M | 0.09% |
+120,730
| New | +$3.98M |
|
213
Costco
COST
$427B
| $3.96M | 0.09% |
19,436
+3,915
| +25% | +$798K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.96M | 0.09% |
101,319
+1,428
| +1% | +$55.8K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.93M | 0.09% |
61,086
+1,308
| +2% | +$84.2K |
|
216
Coca-Cola
KO
$292B
| $3.89M | 0.09% |
82,094
+35,393
| +76% | +$1.68M |
|
217
Fox Factory Holding Corp
FOXF
$1.22B
| $3.88M | 0.09% |
65,978
+12,030
| +22% | +$708K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.09% |
74,311
-25,301
| -25% | -$1.32M |
|
219
Power Integrations
POWI
$2.52B
| $3.82M | 0.09% |
+125,410
| New | +$3.82M |
|
220
Waste Management
WM
$88.6B
| $3.82M | 0.09% |
42,946
+17,077
| +66% | +$1.52M |
|
221
Tesla
TSLA
$1.13T
| $3.74M | 0.09% |
+168,615
| New | +$3.74M |
|
222
Amgen
AMGN
$153B
| $3.72M | 0.09% |
19,088
+968
| +5% | +$188K |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $3.69M | 0.09% |
14,656
+1,089
| +8% | +$274K |
|
224
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.09% |
32,351
+27,167
| +524% | +$3.1M |
|
225
SS&C Technologies
SSNC
$21.7B
| $3.63M | 0.09% |
80,452
+5,100
| +7% | +$230K |
|