GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.87M | 0.06% |
17,640
+15,635
| +780% | +$1.65M |
|
252
FMC
FMC
$4.72B
| $1.86M | 0.06% |
+54,738
| New | +$1.86M |
|
253
iShares US Telecommunications ETF
IYZ
$626M
| $1.86M | 0.06% |
64,430
-264
| -0.4% | -$7.6K |
|
254
Automatic Data Processing
ADP
$120B
| $1.85M | 0.06% |
21,779
-1,304
| -6% | -$110K |
|
255
Mastercard
MA
$528B
| $1.84M | 0.06% |
18,870
+5,703
| +43% | +$555K |
|
256
Innospec
IOSP
$2.13B
| $1.84M | 0.06% |
33,787
+4,359
| +15% | +$237K |
|
|
USCR
257
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.05% |
34,728
+3,547
| +11% | +$187K |
|
258
Cathay General Bancorp
CATY
$3.43B
| $1.83M | 0.05% |
58,248
+17,003
| +41% | +$533K |
|
259
Ford
F
$46.7B
| $1.8M | 0.05% |
127,461
-3,154
| -2% | -$44.4K |
|
260
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.05% |
11,786
-580
| -5% | -$87.2K |
|
261
RTX Corp
RTX
$211B
| $1.77M | 0.05% |
29,308
-11,102
| -27% | -$671K |
|
262
Neogen
NEOG
$1.25B
| $1.76M | 0.05% |
+83,059
| New | +$1.76M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.05% |
+13,655
| New | +$1.71M |
|
|
IM
264
DELISTED
Ingram Micro
IM
| $1.71M | 0.05% |
56,258
+6,153
| +12% | +$187K |
|
|
GNC
265
DELISTED
GNC Holdings, Inc.
GNC
| $1.7M | 0.05% |
54,779
-31,055
| -36% | -$963K |
|
|
SCG
266
DELISTED
Scana
SCG
| $1.7M | 0.05% |
28,053
+1,568
| +6% | +$94.9K |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $1.66M | 0.05% |
10,401
+796
| +8% | +$127K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.05% |
19,529
-1,979
| -9% | -$169K |
|
269
McKesson
MCK
$85.5B
| $1.66M | 0.05% |
8,414
-7,929
| -49% | -$1.56M |
|
270
Novartis
NVS
$251B
| $1.65M | 0.05% |
21,394
+238
| +1% | +$18.3K |
|
271
LXP Industrial Trust
LXP
$2.71B
| $1.65M | 0.05% |
+205,643
| New | +$1.65M |
|
272
Sysco
SYY
$39.4B
| $1.61M | 0.05% |
39,303
+2,388
| +6% | +$97.9K |
|
273
Equity Residential
EQR
$25.5B
| $1.59M | 0.05% |
19,479
-110
| -0.6% | -$8.97K |
|
274
Equifax
EFX
$30.8B
| $1.57M | 0.05% |
14,100
-39
| -0.3% | -$4.34K |
|
275
Coca-Cola
KO
$292B
| $1.55M | 0.05% |
36,064
-1,297
| -3% | -$55.7K |
|