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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.04% |
90,741
+15,117
| +20% | +$246K |
|
277
First Mid Bancshares
FMBH
$963M
| $1.44M | 0.04% |
66,146
| – | – |
|
278
Novartis
NVS
$251B
| $1.42M | 0.04% |
16,151
+1,748
| +12% | +$154K |
|
279
Globe Life
GL
$11.3B
| $1.42M | 0.04% |
24,297
+8,547
| +54% | +$498K |
|
280
ProShares Short S&P500
SH
$1.24B
| $1.4M | 0.04% |
8,178
| – | – |
|
281
Realty Income
O
$54.2B
| $1.4M | 0.04% |
32,441
+2,031
| +7% | +$87.3K |
|
282
TJX Companies
TJX
$155B
| $1.39M | 0.04% |
41,982
+5,506
| +15% | +$182K |
|
283
Stryker
SYK
$150B
| $1.37M | 0.04% |
14,367
+1,715
| +14% | +$164K |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $1.37M | 0.04% |
40,689
-49,779
| -55% | -$1.67M |
|
285
Masco
MAS
$15.9B
| $1.37M | 0.04% |
58,256
+32,267
| +124% | +$756K |
|
286
East-West Bancorp
EWBC
$14.8B
| $1.35M | 0.04% |
30,213
+4,904
| +19% | +$220K |
|
287
Analog Devices
ADI
$122B
| $1.35M | 0.04% |
21,031
+451
| +2% | +$29K |
|
288
Dominion Energy
D
$49.7B
| $1.34M | 0.04% |
20,031
-2,406
| -11% | -$161K |
|
289
Urban Outfitters
URBN
$6.35B
| $1.34M | 0.04% |
38,206
+291
| +0.8% | +$10.2K |
|
290
Eli Lilly
LLY
$652B
| $1.33M | 0.04% |
15,972
-1,135
| -7% | -$94.8K |
|
291
Goodyear
GT
$2.43B
| $1.33M | 0.04% |
44,182
+749
| +2% | +$22.6K |
|
292
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.32M | 0.04% |
20,853
-2,375
| -10% | -$151K |
|
|
INVX
293
Innovex International, Inc.
INVX
$1.16B
| $1.32M | 0.04% |
+17,563
| New | +$1.32M |
|
294
Blackrock
BLK
$170B
| $1.29M | 0.04% |
3,726
-1,495
| -29% | -$517K |
|
|
SFR
295
DELISTED
Starwood Waypoint Homes
SFR
| $1.27M | 0.04% |
+53,285
| New | +$1.27M |
|
|
SCG
296
DELISTED
Scana
SCG
| $1.24M | 0.04% |
24,432
+2,421
| +11% | +$123K |
|
|
KG
297
Kestrel Group, Ltd.
KG
$200M
| $1.23M | 0.04% |
3,907
+663
| +20% | +$209K |
|
298
Biogen
BIIB
$20.6B
| $1.23M | 0.04% |
+3,046
| New | +$1.23M |
|
299
Zions Bancorporation
ZION
$8.34B
| $1.22M | 0.04% |
+38,574
| New | +$1.22M |
|
300
REX American Resources
REX
$1.02B
| $1.21M | 0.04% |
+56,940
| New | +$1.21M |
|