GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| $1.63M | 0.05% |
31,854
+2,185
| +7% | +$112K |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.05% |
+32,153
| New | +$1.62M |
|
253
American Tower
AMT
$92.9B
| $1.62M | 0.05% |
16,409
+2,332
| +17% | +$231K |
|
254
Blackrock
BLK
$170B
| $1.6M | 0.05% |
4,480
+27
| +0.6% | +$9.66K |
|
|
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | 0.05% |
+71,148
| New | +$1.6M |
|
256
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.05% |
11,797
-662
| -5% | -$88.3K |
|
|
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.05% |
34,185
+9,419
| +38% | +$430K |
|
258
Corning
GLW
$61B
| $1.53M | 0.05% |
66,898
-1,224
| -2% | -$28.1K |
|
259
Coca-Cola
KO
$292B
| $1.53M | 0.05% |
36,333
-1,414
| -4% | -$59.7K |
|
|
PGI
260
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.53M | 0.05% |
144,408
+7,774
| +6% | +$82.6K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.05% |
19,942
-76,230
| -79% | -$5.81M |
|
|
RYL
262
DELISTED
RYLAND GROUP INC
RYL
| $1.52M | 0.05% |
39,303
+2,082
| +6% | +$80.3K |
|
|
SYA
263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.51M | 0.05% |
65,562
+5,005
| +8% | +$115K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.05% |
34,800
| – | – |
|
265
Realty Income
O
$54.2B
| $1.46M | 0.05% |
31,657
+4,079
| +15% | +$189K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.44M | 0.04% |
31,294
+1
| +0% | +$46 |
|
267
ProShares Short S&P500
SH
$1.24B
| $1.43M | 0.04% |
8,178
| – | – |
|
|
CPHD
268
DELISTED
Cepheid Inc
CPHD
| $1.42M | 0.04% |
+26,266
| New | +$1.42M |
|
269
United Parcel Service
UPS
$72.1B
| $1.41M | 0.04% |
12,669
+18
| +0.1% | +$2K |
|
270
Accenture
ACN
$159B
| $1.38M | 0.04% |
15,415
+1,802
| +13% | +$161K |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.04% |
27,848
+1,862
| +7% | +$89.1K |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.04% |
10,997
+1,014
| +10% | +$123K |
|
273
Danaher
DHR
$143B
| $1.29M | 0.04% |
22,428
+172
| +0.8% | +$9.91K |
|
274
Lowe's Companies
LOW
$151B
| $1.28M | 0.04% |
18,573
-1,121
| -6% | -$77.1K |
|
|
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.04% |
26,317
+2,003
| +8% | +$96.4K |
|