GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
226
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.06% |
+60,381
| New | +$2.12M |
|
227
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.06% |
10,193
-4,515
| -31% | -$932K |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $2.1M | 0.06% |
39,711
+11,863
| +43% | +$628K |
|
229
Tyson Foods
TSN
$20B
| $2.09M | 0.06% |
54,470
+976
| +2% | +$37.4K |
|
230
John Wiley & Sons Class A
WLY
$2.13B
| $2.08M | 0.06% |
34,038
-47,051
| -58% | -$2.88M |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | 0.06% |
26,827
-1,952
| -7% | -$151K |
|
232
Republic Services
RSG
$71.7B
| $2.07M | 0.06% |
51,131
-300
| -0.6% | -$12.2K |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $2.05M | 0.06% |
15,964
+4,967
| +45% | +$638K |
|
|
N
234
DELISTED
Netsuite Inc
N
| $2.05M | 0.06% |
22,087
-586
| -3% | -$54.4K |
|
235
TE Connectivity
TEL
$61.7B
| $2.03M | 0.06% |
28,400
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.06% |
+40,312
| New | +$2.02M |
|
237
Baxter International
BAX
$12.5B
| $2M | 0.06% |
53,665
+2,167
| +4% | +$80.6K |
|
238
Geospace Technologies
GEOS
$231M
| $1.99M | 0.06% |
120,494
+29,648
| +33% | +$489K |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $1.98M | 0.06% |
49,198
| – | – |
|
240
Aptiv
APTV
$17.5B
| $1.98M | 0.06% |
24,825
+3
| +0% | +$239 |
|
241
T Rowe Price
TROW
$23.8B
| $1.96M | 0.06% |
24,224
+102
| +0.4% | +$8.26K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.95M | 0.06% |
25,911
-608
| -2% | -$45.8K |
|
243
Blackrock
BLK
$170B
| $1.91M | 0.06% |
5,221
+741
| +17% | +$271K |
|
244
Ciena
CIEN
$16.5B
| $1.89M | 0.06% |
+97,596
| New | +$1.89M |
|
|
AVG
245
DELISTED
AVG Technologies N.V.
AVG
| $1.87M | 0.06% |
+86,166
| New | +$1.87M |
|
246
Gen Digital
GEN
$18.2B
| $1.85M | 0.06% |
79,157
-2,372
| -3% | -$55.4K |
|
247
PACCAR
PCAR
$52B
| $1.85M | 0.06% |
+43,877
| New | +$1.85M |
|
248
WNS Holdings
WNS
$3.24B
| $1.85M | 0.06% |
+75,947
| New | +$1.85M |
|
249
iShares US Telecommunications ETF
IYZ
$626M
| $1.83M | 0.06% |
60,665
-348
| -0.6% | -$10.5K |
|
|
CLDT
250
Chatham Lodging
CLDT
$363M
| $1.83M | 0.06% |
+62,121
| New | +$1.83M |
|