GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $291K | 0.01% |
2,958
-1,074
| -27% | -$106K |
|
302
Northern Trust
NTRS
$24.3B
| $290K | 0.01% |
4,523
-199
| -4% | -$12.8K |
|
|
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$736M
| $283K | 0.01% |
+1,430
| New | +$283K |
|
304
Polaris
PII
$3.33B
| $279K | 0.01% |
2,139
+312
| +17% | +$40.7K |
|
305
Helmerich & Payne
HP
$2.01B
| $275K | 0.01% |
2,367
+20
| +0.9% | +$2.32K |
|
306
Becton Dickinson
BDX
$55.1B
| $272K | 0.01% |
2,358
+348
| +17% | +$40.1K |
|
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $272K | 0.01% |
6,900
-3,900
| -36% | -$154K |
|
308
Boeing
BA
$174B
| $271K | 0.01% |
2,127
-1,063
| -33% | -$135K |
|
309
BorgWarner
BWA
$9.53B
| $271K | 0.01% |
4,726
-284
| -6% | -$16.3K |
|
310
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $264K | 0.01% |
6,783
+250
| +4% | +$9.73K |
|
311
Nike
NKE
$109B
| $262K | 0.01% |
6,760
+1,010
| +18% | +$39.1K |
|
312
AptarGroup
ATR
$9.13B
| $259K | 0.01% |
3,861
+686
| +22% | +$46K |
|
313
APA Corp
APA
$8.14B
| $254K | 0.01% |
+2,524
| New | +$254K |
|
314
RPM International
RPM
$16.2B
| $254K | 0.01% |
5,500
| – | – |
|
315
Yum! Brands
YUM
$40.1B
| $250K | 0.01% |
4,284
-3,060
| -42% | -$179K |
|
|
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $247K | 0.01% |
+2,738
| New | +$247K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.01% |
4,638
-4,280
| -48% | -$226K |
|
318
Tractor Supply
TSCO
$32.1B
| $244K | 0.01% |
20,210
| – | – |
|
319
Danaher
DHR
$143B
| $240K | 0.01% |
4,527
-5,952
| -57% | -$316K |
|
320
Waters Corp
WAT
$18.2B
| $239K | 0.01% |
2,284
-191
| -8% | -$20K |
|
321
Rockwell Automation
ROK
$38.2B
| $237K | 0.01% |
1,896
+90
| +5% | +$11.3K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $234K | 0.01% |
2,321
| – | – |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $233K | 0.01% |
6,516
+8
| +0.1% | +$286 |
|
324
Adobe
ADBE
$148B
| $231K | 0.01% |
3,199
| – | – |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $226K | 0.01% |
3,379
+138
| +4% | +$9.23K |
|