GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $2.21M | 0.07% |
22,117
+3,631
| +20% | +$363K |
|
|
JBTM
227
JBT Marel Corporation
JBTM
$7.35B
| $2.2M | 0.07% |
58,579
-15,646
| -21% | -$588K |
|
228
Diamondback Energy
FANG
$40.2B
| $2.2M | 0.07% |
29,153
+20,816
| +250% | +$1.57M |
|
229
Travel + Leisure Co
TNL
$4.08B
| $2.2M | 0.07% |
59,353
+212
| +0.4% | +$7.84K |
|
230
LPL Financial
LPLA
$26.6B
| $2.19M | 0.07% |
47,188
-17,515
| -27% | -$814K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.18M | 0.07% |
28,937
+2,110
| +8% | +$159K |
|
232
Entergy
ETR
$39.2B
| $2.17M | 0.07% |
61,526
+494
| +0.8% | +$17.4K |
|
233
Aptiv
APTV
$17.5B
| $2.16M | 0.07% |
25,335
+510
| +2% | +$43.4K |
|
234
John Wiley & Sons Class A
WLY
$2.13B
| $2.15M | 0.07% |
39,447
+5,409
| +16% | +$294K |
|
235
Regency Centers
REG
$13.4B
| $2.14M | 0.07% |
36,316
+4,471
| +14% | +$264K |
|
236
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.14M | 0.06% |
25,305
-444
| -2% | -$37.5K |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.14M | 0.06% |
179,672
+30,324
| +20% | +$360K |
|
238
Baxter International
BAX
$12.5B
| $2.08M | 0.06% |
54,851
+1,186
| +2% | +$45K |
|
|
AVP
239
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.06% |
328,579
+24,688
| +8% | +$155K |
|
240
Arrow Electronics
ARW
$6.57B
| $2.05M | 0.06% |
36,777
-21,414
| -37% | -$1.19M |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.05M | 0.06% |
26,783
+872
| +3% | +$66.7K |
|
|
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.06% |
37,340
-11,822
| -24% | -$642K |
|
243
Lam Research
LRCX
$130B
| $2.01M | 0.06% |
246,880
+750
| +0.3% | +$6.1K |
|
244
Republic Services
RSG
$71.7B
| $2M | 0.06% |
51,131
| – | – |
|
|
FCB
245
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.99M | 0.06% |
+62,410
| New | +$1.99M |
|
246
Group 1 Automotive
GPI
$6.26B
| $1.98M | 0.06% |
21,842
+3,720
| +21% | +$338K |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.06% |
+42,272
| New | +$1.98M |
|
|
EGN
248
DELISTED
Energen
EGN
| $1.97M | 0.06% |
+28,905
| New | +$1.97M |
|
249
Children's Place
PLCE
$121M
| $1.94M | 0.06% |
29,684
+4,988
| +20% | +$326K |
|
|
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.92M | 0.06% |
+67,501
| New | +$1.92M |
|