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 | |
|---|---|---|---|---|---|---|
|
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.05% |
28,275
+3,149
| +13% | +$170K |
|
277
TJX Companies
TJX
$155B
| $1.51M | 0.05% |
42,610
+586
| +1% | +$20.8K |
|
278
Liberty Global Class C
LBTYK
$4.12B
| $1.51M | 0.05% |
42,583
| – | – |
|
279
Douglas Emmett
DEI
$2.83B
| $1.49M | 0.04% |
47,773
+5,548
| +13% | +$173K |
|
|
SFR
280
DELISTED
Starwood Waypoint Homes
SFR
| $1.49M | 0.04% |
65,807
+4,389
| +7% | +$99.4K |
|
|
WRI
281
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.04% |
43,035
+5,104
| +13% | +$176K |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | 0.04% |
85,484
-119,337
| -58% | -$2.06M |
|
|
KG
283
Kestrel Group, Ltd.
KG
$200M
| $1.46M | 0.04% |
4,906
+470
| +11% | +$140K |
|
284
Synopsys
SNPS
$111B
| $1.45M | 0.04% |
31,776
+3,364
| +12% | +$153K |
|
285
Ecolab
ECL
$77.6B
| $1.44M | 0.04% |
12,625
-5,635
| -31% | -$645K |
|
286
Silgan Holdings
SLGN
$4.83B
| $1.44M | 0.04% |
53,448
+5,876
| +12% | +$158K |
|
287
PayPal
PYPL
$65.2B
| $1.42M | 0.04% |
39,216
+3,680
| +10% | +$133K |
|
288
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.04% |
27,983
+410
| +1% | +$20.8K |
|
289
Analog Devices
ADI
$122B
| $1.41M | 0.04% |
25,433
+3,200
| +14% | +$177K |
|
290
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.38M | 0.04% |
28,426
-10,198
| -26% | -$496K |
|
291
ProShares Short S&P500
SH
$1.24B
| $1.37M | 0.04% |
8,178
| – | – |
|
292
M/I Homes
MHO
$4.14B
| $1.36M | 0.04% |
62,033
+4,814
| +8% | +$106K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.04% |
34,605
-26,881
| -44% | -$1.05M |
|
|
TMH
294
DELISTED
Team Health Holdings Inc
TMH
| $1.34M | 0.04% |
30,457
-36,306
| -54% | -$1.59M |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $1.33M | 0.04% |
10,713
-1,132
| -10% | -$141K |
|
296
Starbucks
SBUX
$97.1B
| $1.31M | 0.04% |
21,794
+82
| +0.4% | +$4.92K |
|
297
Verizon
VZ
$187B
| $1.28M | 0.04% |
27,784
-1,922
| -6% | -$88.8K |
|
298
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.04% |
36,171
+5,227
| +17% | +$183K |
|
299
MGIC Investment
MTG
$6.55B
| $1.26M | 0.04% |
142,285
-198,760
| -58% | -$1.75M |
|
300
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.04% |
19,898
+1,086
| +6% | +$68.5K |
|