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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $1.9M | 0.06% |
24,430
+206
| +0.9% | +$16K |
|
|
BGG
252
DELISTED
Briggs & Stratton Corp.
BGG
| $1.9M | 0.06% |
+98,434
| New | +$1.9M |
|
253
Pultegroup
PHM
$27.7B
| $1.89M | 0.06% |
93,693
-35,310
| -27% | -$712K |
|
254
iShares US Telecommunications ETF
IYZ
$626M
| $1.87M | 0.06% |
63,958
+3,293
| +5% | +$96.4K |
|
255
Liberty Global Class C
LBTYK
$4.12B
| $1.81M | 0.06% |
44,253
-4,945
| -10% | -$203K |
|
256
American Tower
AMT
$92.9B
| $1.78M | 0.05% |
19,038
+1,209
| +7% | +$113K |
|
|
ARI
257
Apollo Commercial Real Estate
ARI
$1.53B
| $1.77M | 0.05% |
+107,449
| New | +$1.77M |
|
258
CACI
CACI
$10.4B
| $1.75M | 0.05% |
21,650
+3,588
| +20% | +$290K |
|
259
Walmart
WMT
$801B
| $1.74M | 0.05% |
73,641
-43,341
| -37% | -$1.02M |
|
260
Gen Digital
GEN
$18.2B
| $1.74M | 0.05% |
74,721
-4,436
| -6% | -$103K |
|
261
Dorman Products
DORM
$5B
| $1.73M | 0.05% |
36,256
+15,880
| +78% | +$757K |
|
262
Aflac
AFL
$57.2B
| $1.71M | 0.05% |
55,078
-15,402
| -22% | -$479K |
|
|
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.05% |
97,714
+15,030
| +18% | +$262K |
|
264
Blackstone
BX
$133B
| $1.68M | 0.05% |
41,881
+28,208
| +206% | +$1.13M |
|
|
BLT
265
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.66M | 0.05% |
151,730
+25,481
| +20% | +$278K |
|
266
Advance Auto Parts
AAP
$3.63B
| $1.66M | 0.05% |
10,398
-8,716
| -46% | -$1.39M |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.05% |
17,320
+471
| +3% | +$44.8K |
|
268
Lamar Advertising Co
LAMR
$13B
| $1.58M | 0.05% |
27,522
+4,937
| +22% | +$284K |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.05% |
33,071
+16,141
| +95% | +$764K |
|
270
Minerals Technologies
MTX
$2.01B
| $1.54M | 0.05% |
22,611
+3,777
| +20% | +$257K |
|
|
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.52M | 0.05% |
+10,283
| New | +$1.52M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $1.51M | 0.05% |
23,925
+4,006
| +20% | +$252K |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.05% |
8,772
+4,117
| +88% | +$704K |
|
274
Kaiser Aluminum
KALU
$1.25B
| $1.49M | 0.05% |
+17,979
| New | +$1.49M |
|
275
Popular Inc
BPOP
$8.47B
| $1.49M | 0.05% |
51,495
+8,809
| +21% | +$254K |
|