GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 4 |
Harley-Davidson
HOG
|
+$17.9M |
| 5 |
Ameriprise Financial
AMP
|
+$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$34.7M |
| 3 |
Altria Group
MO
|
+$20.5M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
EOG Resources
EOG
|
+$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $1.48M | 0.04% |
22,978
+14,029
| +157% | +$905K |
|
|
PX
302
DELISTED
Praxair Inc
PX
| $1.48M | 0.04% |
12,924
+6,105
| +90% | +$699K |
|
303
Ecolab
ECL
$78.1B
| $1.46M | 0.04% |
13,097
+472
| +4% | +$52.7K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.04% |
+50,330
| New | +$1.45M |
|
305
PG&E
PCG
$32B
| $1.43M | 0.04% |
23,980
+8,548
| +55% | +$510K |
|
|
DOC
306
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.04% |
+76,643
| New | +$1.42M |
|
307
Novartis
NVS
$249B
| $1.42M | 0.04% |
21,848
+454
| +2% | +$29.5K |
|
308
Central Pacific Financial
CPF
$835M
| $1.41M | 0.04% |
64,850
+10,782
| +20% | +$235K |
|
309
Eli Lilly
LLY
$662B
| $1.41M | 0.04% |
19,611
+5,471
| +39% | +$394K |
|
310
Liberty Global Class C
LBTYK
$4.04B
| $1.39M | 0.04% |
42,583
| – | – |
|
|
FNBC
311
DELISTED
First NBC Bank Holding Company
FNBC
| $1.35M | 0.04% |
+65,339
| New | +$1.35M |
|
312
ProShares Short S&P500
SH
$1.24B
| $1.34M | 0.04% |
8,178
| – | – |
|
313
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.04% |
27,267
-716
| -3% | -$34.8K |
|
314
Southern Company
SO
$99.9B
| $1.32M | 0.04% |
25,425
+11,336
| +80% | +$586K |
|
315
Matthews International
MATW
$767M
| $1.29M | 0.04% |
+25,000
| New | +$1.29M |
|
316
Intrepid Potash
IPI
$390M
| $1.29M | 0.04% |
115,891
+30,943
| +36% | +$343K |
|
317
Brown & Brown
BRO
$31.5B
| $1.29M | 0.04% |
71,780
+5,922
| +9% | +$106K |
|
318
Motorola Solutions
MSI
$79.7B
| $1.28M | 0.03% |
+16,859
| New | +$1.28M |
|
319
Wolverine World Wide
WWW
$2.58B
| $1.26M | 0.03% |
+68,249
| New | +$1.26M |
|
320
TransUnion
TRU
$18.2B
| $1.23M | 0.03% |
+44,482
| New | +$1.23M |
|
|
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.03% |
+48,328
| New | +$1.22M |
|
322
Broadcom
AVGO
$1.63T
| $1.2M | 0.03% |
77,600
-4,300
| -5% | -$66.4K |
|
323
Fluor
FLR
$6.72B
| $1.19M | 0.03% |
+22,187
| New | +$1.19M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.03% |
16,320
+96
| +0.6% | +$6.97K |
|
325
TE Connectivity
TEL
$61.4B
| $1.18M | 0.03% |
19,108
+253
| +1% | +$15.7K |
|