GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.05% |
23,997
-8,788
| -27% | -$709K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.93M | 0.05% |
24,151
-906
| -4% | -$72.5K |
|
278
Vornado Realty Trust
VNO
$7.93B
| $1.92M | 0.05% |
23,492
+1,650
| +8% | +$135K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $1.9M | 0.05% |
15,746
+2,577
| +20% | +$311K |
|
280
Align Technology
ALGN
$10.1B
| $1.89M | 0.05% |
20,178
-4,618
| -19% | -$433K |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $1.89M | 0.05% |
+33,343
| New | +$1.89M |
|
|
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.85M | 0.05% |
5,354
-4,324
| -45% | -$1.49M |
|
283
Expeditors International
EXPD
$16.4B
| $1.84M | 0.05% |
35,730
-25,312
| -41% | -$1.3M |
|
284
Equifax
EFX
$30.8B
| $1.84M | 0.05% |
13,637
-513
| -4% | -$69K |
|
285
AutoZone
AZO
$70.6B
| $1.83M | 0.05% |
2,380
-903
| -28% | -$694K |
|
|
DATA
286
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | 0.05% |
+32,958
| New | +$1.82M |
|
287
Tesla
TSLA
$1.13T
| $1.81M | 0.05% |
132,735
+1,905
| +1% | +$25.9K |
|
288
Constellation Brands
STZ
$26.2B
| $1.78M | 0.05% |
10,677
+3,371
| +46% | +$561K |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.78M | 0.05% |
192,624
-336,820
| -64% | -$3.11M |
|
|
SEMG
290
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.74M | 0.05% |
+49,153
| New | +$1.74M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.05% |
25,286
-2,821
| -10% | -$191K |
|
292
Travel + Leisure Co
TNL
$4.08B
| $1.68M | 0.05% |
55,180
-4,023
| -7% | -$122K |
|
293
Verisk Analytics
VRSK
$37.8B
| $1.64M | 0.04% |
20,204
-12,059
| -37% | -$980K |
|
294
Neogen
NEOG
$1.25B
| $1.63M | 0.04% |
77,907
-21,309
| -21% | -$447K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.62M | 0.04% |
5,731
-1,278
| -18% | -$361K |
|
296
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.62M | 0.04% |
152,528
+47,242
| +45% | +$500K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.04% |
18,448
-1,671
| -8% | -$146K |
|
298
Novartis
NVS
$251B
| $1.56M | 0.04% |
22,050
+268
| +1% | +$19K |
|
|
QGENF
299
DELISTED
QIAGEN NV
QGENF
| $1.56M | 0.04% |
56,731
+20,570
| +57% | +$565K |
|
|
DOOR
300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.04% |
24,985
+7,126
| +40% | +$443K |
|