GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.28M | 0.06% |
28,817
+4,037
| +16% | +$320K |
|
252
Oneok
OKE
$45.7B
| $2.28M | 0.06% |
41,111
-62,813
| -60% | -$3.48M |
|
|
CMD
253
DELISTED
Cantel Medical Corporation
CMD
| $2.27M | 0.06% |
28,380
+4,447
| +19% | +$356K |
|
254
Neogen
NEOG
$1.25B
| $2.26M | 0.06% |
92,045
+14,912
| +19% | +$367K |
|
255
Texas Instruments
TXN
$171B
| $2.26M | 0.06% |
28,035
-2,807
| -9% | -$226K |
|
256
VF Corp
VFC
$5.86B
| $2.26M | 0.06% |
43,604
+1,644
| +4% | +$85.1K |
|
257
Watts Water Technologies
WTS
$9.35B
| $2.24M | 0.06% |
35,879
+5,556
| +18% | +$346K |
|
258
Prologis
PLD
$105B
| $2.21M | 0.06% |
42,548
+1,012
| +2% | +$52.5K |
|
259
Evercore
EVR
$12.3B
| $2.18M | 0.06% |
27,934
+4,350
| +18% | +$339K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.06% |
26,911
-1,967
| -7% | -$158K |
|
|
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
| $2.16M | 0.06% |
183,110
+28,610
| +19% | +$337K |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.15M | 0.06% |
24,456
+10
| +0% | +$880 |
|
263
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.05% |
65,856
-12,944
| -16% | -$416K |
|
264
Norwegian Cruise Line
NCLH
$11.6B
| $2.08M | 0.05% |
+40,954
| New | +$2.08M |
|
265
EnerSys
ENS
$3.89B
| $2.06M | 0.05% |
26,120
-2,378
| -8% | -$188K |
|
|
266
Pfizer
PFE
$141B
| $2.05M | 0.05% |
63,258
-322,276
| -84% | -$10.5M |
|
267
Blackstone
BX
$133B
| $2.05M | 0.05% |
+69,088
| New | +$2.05M |
|
268
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.03M | 0.05% |
21,988
-698
| -3% | -$64.4K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 0.05% |
6,453
+975
| +18% | +$305K |
|
270
RenaissanceRe
RNR
$11.3B
| $2.02M | 0.05% |
13,933
+2,404
| +21% | +$348K |
|
271
iShares US Telecommunications ETF
IYZ
$626M
| $2.01M | 0.05% |
62,290
+908
| +1% | +$29.4K |
|
272
Verizon
VZ
$187B
| $2M | 0.05% |
41,033
-1,850
| -4% | -$90.2K |
|
273
Central Pacific Financial
CPF
$841M
| $2M | 0.05% |
65,352
+10,668
| +20% | +$326K |
|
274
Popular Inc
BPOP
$8.47B
| $1.98M | 0.05% |
48,672
+7,048
| +17% | +$287K |
|
275
Molina Healthcare
MOH
$9.47B
| $1.98M | 0.05% |
43,342
-28,515
| -40% | -$1.3M |
|