GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graham Holdings Company
GHC
$4.93B
| $1.65M | 0.06% |
3,906
| – | – |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.06% |
18,078
-3,240
| -15% | -$295K |
|
|
PGI
228
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.64M | 0.05% |
+136,634
| New | +$1.64M |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $1.63M | 0.05% |
49,198
| – | – |
|
230
Coca-Cola
KO
$292B
| $1.61M | 0.05% |
37,747
-184
| -0.5% | -$7.85K |
|
231
Southwest Airlines
LUV
$16.5B
| $1.6M | 0.05% |
+47,501
| New | +$1.6M |
|
232
TE Connectivity
TEL
$61.7B
| $1.57M | 0.05% |
+28,400
| New | +$1.57M |
|
233
Cadence Design Systems
CDNS
$95.6B
| $1.56M | 0.05% |
+90,852
| New | +$1.56M |
|
|
EMF
234
Templeton Emerging Markets Fund
EMF
$231M
| $1.55M | 0.05% |
87,355
-16,745
| -16% | -$297K |
|
235
Avery Dennison
AVY
$13.1B
| $1.54M | 0.05% |
+34,539
| New | +$1.54M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.05% |
20,314
+141
| +0.7% | +$10.7K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.05% |
36,949
-2,887
| -7% | -$120K |
|
238
Markel Group
MKL
$24.2B
| $1.53M | 0.05% |
+2,404
| New | +$1.53M |
|
239
Dominion Energy
D
$49.7B
| $1.52M | 0.05% |
22,049
+1,089
| +5% | +$75.2K |
|
240
ProShares Short S&P500
SH
$1.24B
| $1.51M | 0.05% |
8,178
| – | – |
|
241
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.05% |
12,459
-367
| -3% | -$44.2K |
|
242
Kilroy Realty
KRC
$5.05B
| $1.5M | 0.05% |
+25,242
| New | +$1.5M |
|
243
CME Group
CME
$94.4B
| $1.47M | 0.05% |
18,380
-17,172
| -48% | -$1.37M |
|
244
Blackrock
BLK
$170B
| $1.46M | 0.05% |
4,453
+2,382
| +115% | +$782K |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.46M | 0.05% |
7,422
+1,689
| +29% | +$333K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.05% |
+31,293
| New | +$1.46M |
|
247
Regency Centers
REG
$13.4B
| $1.46M | 0.05% |
+27,112
| New | +$1.46M |
|
248
Aptiv
APTV
$17.5B
| $1.45M | 0.05% |
+23,616
| New | +$1.45M |
|
249
Perrigo
PRGO
$3.12B
| $1.43M | 0.05% |
+9,496
| New | +$1.43M |
|
250
Delta Air Lines
DAL
$39.9B
| $1.41M | 0.05% |
+39,100
| New | +$1.41M |
|