GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.05% |
63,484
-17,956
| -22% | -$658K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.05% |
+16,557
| New | +$2.32M |
|
278
Goldman Sachs
GS
$223B
| $2.31M | 0.05% |
9,730
+69
| +0.7% | +$16.4K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.31M | 0.05% |
25,626
+99
| +0.4% | +$8.92K |
|
280
Post Holdings
POST
$5.88B
| $2.3M | 0.05% |
+39,797
| New | +$2.3M |
|
281
Lowe's Companies
LOW
$151B
| $2.3M | 0.05% |
28,711
-3,247
| -10% | -$260K |
|
282
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.05% |
+62,577
| New | +$2.28M |
|
283
World Kinect Corp
WKC
$1.48B
| $2.28M | 0.05% |
+67,160
| New | +$2.28M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $2.27M | 0.05% |
16,215
-2,851
| -15% | -$398K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $2.22M | 0.05% |
10,826
-1,442
| -12% | -$296K |
|
286
Global Payments
GPN
$21.3B
| $2.21M | 0.05% |
23,259
+4,889
| +27% | +$465K |
|
287
National Bank Holdings
NBHC
$1.49B
| $2.21M | 0.05% |
61,803
+3,844
| +7% | +$137K |
|
288
Eli Lilly
LLY
$652B
| $2.2M | 0.05% |
25,709
-7,998
| -24% | -$684K |
|
|
CMO
289
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | 0.05% |
226,247
+14,388
| +7% | +$139K |
|
|
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | 0.05% |
+57,657
| New | +$2.16M |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $2.14M | 0.05% |
+23,724
| New | +$2.14M |
|
|
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | 0.05% |
119,894
+10,401
| +9% | +$185K |
|
293
PayPal
PYPL
$65.2B
| $2.08M | 0.05% |
32,497
+174
| +0.5% | +$11.1K |
|
|
ORC
294
Orchid Island Capital
ORC
$958M
| $2.07M | 0.05% |
+40,682
| New | +$2.07M |
|
295
Cadence Bank
CADE
$7.04B
| $2.07M | 0.05% |
64,418
+4,102
| +7% | +$131K |
|
296
iShares US Telecommunications ETF
IYZ
$626M
| $2.06M | 0.05% |
67,876
+1,316
| +2% | +$40K |
|
297
NorthWestern Energy
NWE
$3.56B
| $2.06M | 0.05% |
+36,254
| New | +$2.06M |
|
298
Ecolab
ECL
$77.6B
| $2.06M | 0.05% |
16,038
+359
| +2% | +$46.2K |
|
299
Take-Two Interactive
TTWO
$44.2B
| $2.03M | 0.05% |
+19,871
| New | +$2.03M |
|
|
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.99M | 0.05% |
+102,602
| New | +$1.99M |
|