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 | |
|---|---|---|---|---|---|---|
|
SYA
251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.41M | 0.05% |
60,557
-46,479
| -43% | -$1.08M |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.41M | 0.05% |
+34,800
| New | +$1.41M |
|
253
AXIS Capital
AXS
$7.62B
| $1.4M | 0.05% |
+29,669
| New | +$1.4M |
|
|
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.05% |
+42,091
| New | +$1.38M |
|
|
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.38M | 0.05% |
+127,166
| New | +$1.38M |
|
256
Itron
ITRI
$5.51B
| $1.38M | 0.05% |
+34,977
| New | +$1.38M |
|
257
Ford
F
$46.7B
| $1.34M | 0.05% |
+90,725
| New | +$1.34M |
|
258
Packaging Corp of America
PKG
$19.8B
| $1.33M | 0.04% |
20,852
+15,653
| +301% | +$999K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $1.33M | 0.04% |
11,820
+2,405
| +26% | +$271K |
|
260
American Tower
AMT
$92.9B
| $1.32M | 0.04% |
14,077
+123
| +0.9% | +$11.5K |
|
261
Corning
GLW
$61B
| $1.32M | 0.04% |
+68,122
| New | +$1.32M |
|
|
JBTM
262
JBT Marel Corporation
JBTM
$7.35B
| $1.31M | 0.04% |
+46,582
| New | +$1.31M |
|
|
HNT
263
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.04% |
+28,161
| New | +$1.3M |
|
264
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.27M | 0.04% |
25,802
-99
| -0.4% | -$4.87K |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.04% |
20,764
-231
| -1% | -$14.1K |
|
|
EFT
266
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.25M | 0.04% |
85,803
+19,765
| +30% | +$288K |
|
267
United Parcel Service
UPS
$72.1B
| $1.24M | 0.04% |
12,651
+4,328
| +52% | +$425K |
|
|
RYL
268
DELISTED
RYLAND GROUP INC
RYL
| $1.24M | 0.04% |
+37,221
| New | +$1.24M |
|
|
TXTR
269
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.21M | 0.04% |
45,804
-230
| -0.5% | -$6.07K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.04% |
17,522
+1,767
| +11% | +$120K |
|
271
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.04% |
18,185
-7,389
| -29% | -$482K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.04% |
23,342
-111
| -0.5% | -$5.64K |
|
|
EGL
273
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | 0.04% |
+37,994
| New | +$1.18M |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.04% |
+9,983
| New | +$1.17M |
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.17M | 0.04% |
12,759
-263
| -2% | -$24.1K |
|