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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $1.19M | 0.04% |
30,665
-2,642
| -8% | -$102K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.19M | 0.04% |
14,864
-1,220
| -8% | -$97.3K |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | 0.04% |
+54,050
| New | +$1.17M |
|
304
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.04% |
5,685
-4,508
| -44% | -$928K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $1.13M | 0.03% |
11,816
-20,009
| -63% | -$1.92M |
|
306
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.03% |
8,134
+5,423
| +200% | +$749K |
|
|
EV
307
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.03% |
28,584
+642
| +2% | +$25.1K |
|
308
Clorox
CLX
$15.5B
| $1.11M | 0.03% |
10,705
-164,409
| -94% | -$17.1M |
|
309
Silgan Holdings
SLGN
$4.83B
| $1.11M | 0.03% |
42,200
+7,024
| +20% | +$185K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $1.11M | 0.03% |
10,734
-23,545
| -69% | -$2.44M |
|
311
Commerce Bancshares
CBSH
$8.08B
| $1.11M | 0.03% |
38,546
-134
| -0.3% | -$3.85K |
|
312
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.03% |
26,946
-11,654
| -30% | -$479K |
|
313
Fiserv
FI
$73.4B
| $1.1M | 0.03% |
+26,528
| New | +$1.1M |
|
314
CME Group
CME
$94.4B
| $1.1M | 0.03% |
11,766
-3,402
| -22% | -$317K |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $1.09M | 0.03% |
10,193
-2,627
| -20% | -$280K |
|
316
Coca-Cola
KO
$292B
| $1.07M | 0.03% |
27,337
-6,821
| -20% | -$267K |
|
317
Xerox
XRX
$493M
| $1.07M | 0.03% |
38,022
+387
| +1% | +$10.9K |
|
318
eBay
EBAY
$42.3B
| $1.07M | 0.03% |
42,024
-929
| -2% | -$23.5K |
|
319
Energizer
ENR
$1.96B
| $1.06M | 0.03% |
+31,254
| New | +$1.06M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.03% |
776
| – | – |
|
|
OCR
321
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.03% |
11,049
+302
| +3% | +$28.5K |
|
322
UnitedHealth
UNH
$286B
| $1.04M | 0.03% |
8,517
-10,151
| -54% | -$1.24M |
|
323
Allison Transmission
ALSN
$7.53B
| $1.03M | 0.03% |
35,239
+5,929
| +20% | +$173K |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.03% |
15,957
-534
| -3% | -$34.5K |
|
325
Brown & Brown
BRO
$31.3B
| $1.03M | 0.03% |
62,700
+1,012
| +2% | +$16.6K |
|