GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $544K | 0.02% |
3,805
-129
| -3% | -$18.4K |
|
252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $532K | 0.02% |
20,199
-402
| -2% | -$10.6K |
|
253
iShares US Technology ETF
IYW
$23.1B
| $519K | 0.02% |
21,416
| – | – |
|
254
BP
BP
$87.4B
| $514K | 0.02% |
11,901
+4,948
| +71% | +$214K |
|
255
Blackstone
BX
$133B
| $508K | 0.02% |
15,480
-4
| -0% | -$131 |
|
256
Ecolab
ECL
$77.6B
| $506K | 0.02% |
4,540
-205
| -4% | -$22.8K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $505K | 0.02% |
4,276
-64
| -1% | -$7.56K |
|
258
W.W. Grainger
GWW
$47.5B
| $484K | 0.02% |
1,902
+378
| +25% | +$96.2K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $479K | 0.02% |
5,096
-510
| -9% | -$47.9K |
|
|
SWFT
260
DELISTED
Swift Transportation Company
SWFT
| $479K | 0.02% |
18,976
-8
| -0% | -$202 |
|
261
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $460K | 0.02% |
9,948
-152
| -2% | -$7.03K |
|
|
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
| $448K | 0.02% |
4,270
-1
| -0% | -$105 |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $447K | 0.02% |
7,516
+1,245
| +20% | +$74K |
|
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $446K | 0.02% |
+28,875
| New | +$446K |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.02% |
5,376
-149
| -3% | -$12.4K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $445K | 0.02% |
3,346
-1,847
| -36% | -$246K |
|
267
Wintrust Financial
WTFC
$9.34B
| $438K | 0.02% |
9,531
+1,148
| +14% | +$52.8K |
|
268
J.M. Smucker
SJM
$12B
| $428K | 0.02% |
4,014
+1,465
| +57% | +$156K |
|
269
Starbucks
SBUX
$97.1B
| $421K | 0.02% |
10,872
-354
| -3% | -$13.7K |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $417K | 0.02% |
3,903
-3
| -0.1% | -$321 |
|
271
Oneok
OKE
$45.7B
| $416K | 0.02% |
6,117
| – | – |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $412K | 0.02% |
15,647
+3,082
| +25% | +$81.2K |
|
|
CELG
273
DELISTED
Celgene Corp
CELG
| $412K | 0.02% |
4,796
-260
| -5% | -$22.3K |
|
274
Sysco
SYY
$39.4B
| $411K | 0.02% |
10,979
+2,448
| +29% | +$91.6K |
|
275
EOG Resources
EOG
$64.4B
| $408K | 0.02% |
3,491
-8,805
| -72% | -$1.03M |
|