GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $1.05M | 0.03% |
11,569
-165
| -1% | -$14.9K |
|
|
AFSI
327
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.03% |
33,390
+3,026
| +10% | +$93.2K |
|
328
Alkermes
ALKS
$4.94B
| $1.03M | 0.03% |
12,933
+317
| +3% | +$25.2K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.03% |
13,359
-1,556
| -10% | -$119K |
|
330
Paychex
PAYX
$48.7B
| $1.02M | 0.03% |
19,317
-65
| -0.3% | -$3.44K |
|
331
eBay
EBAY
$42.3B
| $1.01M | 0.03% |
36,892
+392
| +1% | +$10.8K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.03% |
31,158
+684
| +2% | +$22.2K |
|
|
GRA
333
DELISTED
W.R. Grace & Co.
GRA
| $996K | 0.03% |
10,004
-19,163
| -66% | -$1.91M |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $989K | 0.03% |
21,431
-133
| -0.6% | -$6.14K |
|
335
Morgan Stanley
MS
$236B
| $978K | 0.03% |
30,760
-3,134
| -9% | -$99.6K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $966K | 0.03% |
5,101
+15
| +0.3% | +$2.84K |
|
337
Halliburton
HAL
$18.8B
| $964K | 0.03% |
28,319
+18,280
| +182% | +$622K |
|
338
Allstate
ALL
$53.1B
| $949K | 0.03% |
15,281
-2,324
| -13% | -$144K |
|
339
Valero Energy
VLO
$48.7B
| $942K | 0.03% |
13,325
-48
| -0.4% | -$3.39K |
|
340
Ameris Bancorp
ABCB
$5.08B
| $930K | 0.03% |
27,360
+3,018
| +12% | +$103K |
|
341
iShares US Utilities ETF
IDU
$1.63B
| $928K | 0.03% |
17,192
+76
| +0.4% | +$4.1K |
|
|
RP
342
DELISTED
RealPage, Inc.
RP
| $928K | 0.03% |
41,342
+3,907
| +10% | +$87.7K |
|
343
Hanmi Financial
HAFC
$751M
| $917K | 0.03% |
38,660
+3,682
| +11% | +$87.3K |
|
344
Clorox
CLX
$15.5B
| $912K | 0.03% |
7,189
-315
| -4% | -$40K |
|
345
SPDR S&P Bank ETF
KBE
$1.62B
| $894K | 0.03% |
26,433
-285
| -1% | -$9.64K |
|
346
Walmart
WMT
$801B
| $888K | 0.03% |
43,455
-192
| -0.4% | -$3.92K |
|
347
Constellation Brands
STZ
$26.2B
| $884K | 0.03% |
6,209
-319
| -5% | -$45.4K |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $881K | 0.03% |
27,813
-45,433
| -62% | -$1.44M |
|
349
National Bank Holdings
NBHC
$1.49B
| $879K | 0.03% |
41,110
+3,870
| +10% | +$82.7K |
|
350
ASGN Inc
ASGN
$2.32B
| $875K | 0.03% |
19,462
+1,986
| +11% | +$89.3K |
|