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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $1.03M | 0.03% |
13,461
-351
| -3% | -$26.8K |
|
327
iShares Core S&P 500 ETF
IVV
$664B
| $1.02M | 0.03% |
4,930
| – | – |
|
328
Comcast
CMCSA
$125B
| $1.02M | 0.03% |
33,892
-24,072
| -42% | -$724K |
|
329
FirstEnergy
FE
$25.1B
| $1.02M | 0.03% |
31,171
+305
| +1% | +$9.93K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.03% |
118,013
+96,818
| +457% | +$832K |
|
|
GCI
331
DELISTED
Gannett Co., Inc
GCI
| $1M | 0.03% |
+71,598
| New | +$1M |
|
332
Southwest Airlines
LUV
$16.5B
| $995K | 0.03% |
30,073
-1,703
| -5% | -$56.3K |
|
333
Skywest
SKYW
$4.81B
| $995K | 0.03% |
+66,188
| New | +$995K |
|
334
Thermo Fisher Scientific
TMO
$186B
| $984K | 0.03% |
7,580
-1,552
| -17% | -$201K |
|
335
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $980K | 0.03% |
23,630
-203
| -0.9% | -$8.42K |
|
336
Lennox International
LII
$20.3B
| $980K | 0.03% |
+9,101
| New | +$980K |
|
337
Constellation Brands
STZ
$26.2B
| $978K | 0.03% |
8,428
| – | – |
|
338
SPDR S&P Bank ETF
KBE
$1.62B
| $977K | 0.03% |
26,945
-1,335
| -5% | -$48.4K |
|
339
Whirlpool
WHR
$5.28B
| $968K | 0.03% |
5,591
-3,398
| -38% | -$588K |
|
340
International Flavors & Fragrances
IFF
$16.9B
| $966K | 0.03% |
8,841
-327
| -4% | -$35.7K |
|
341
Kellanova
K
$27.8B
| $963K | 0.03% |
16,365
-895
| -5% | -$52.7K |
|
342
MYR Group
MYRG
$2.79B
| $961K | 0.03% |
31,054
+5,306
| +21% | +$164K |
|
343
Colgate-Palmolive
CL
$68.8B
| $958K | 0.03% |
14,645
-429
| -3% | -$28.1K |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $957K | 0.03% |
26,992
+4,512
| +20% | +$160K |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $950K | 0.03% |
23,251
+210
| +0.9% | +$8.58K |
|
346
Cracker Barrel
CBRL
$1.18B
| $924K | 0.03% |
6,192
+75
| +1% | +$11.2K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $915K | 0.03% |
+13,145
| New | +$915K |
|
348
Devon Energy
DVN
$22.1B
| $901K | 0.03% |
15,150
+7,657
| +102% | +$455K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.03% |
10,673
-9,066
| -46% | -$765K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $896K | 0.03% |
18,458
| – | – |
|