GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $1.33M | 0.03% |
15,847
+6,155
| +64% | +$518K |
|
327
Air Lease Corp
AL
$7.12B
| $1.33M | 0.03% |
34,306
+5,244
| +18% | +$203K |
|
328
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.26M | 0.03% |
129,235
-15,432
| -11% | -$151K |
|
329
Waste Management
WM
$88.6B
| $1.25M | 0.03% |
17,198
-27,405
| -61% | -$2M |
|
|
KAMN
330
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.03% |
+25,942
| New | +$1.25M |
|
331
Pitney Bowes
PBI
$2.11B
| $1.21M | 0.03% |
92,319
+21,388
| +30% | +$280K |
|
|
ADAM
332
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.19M | 0.03% |
48,158
+7,117
| +17% | +$176K |
|
333
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.03% |
15,224
-148
| -1% | -$11.4K |
|
334
Enbridge
ENB
$105B
| $1.17M | 0.03% |
+27,920
| New | +$1.17M |
|
335
First Interstate BancSystem
FIBK
$3.41B
| $1.17M | 0.03% |
29,418
+5,250
| +22% | +$208K |
|
336
WEC Energy
WEC
$34.7B
| $1.17M | 0.03% |
19,235
+10,727
| +126% | +$650K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.03% |
+14,057
| New | +$1.17M |
|
338
Factset
FDS
$14B
| $1.16M | 0.03% |
7,061
+574
| +9% | +$94.6K |
|
339
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.03% |
14,378
+8,512
| +145% | +$688K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.03% |
13,817
-5,384
| -28% | -$449K |
|
341
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.14M | 0.03% |
22,126
+4,588
| +26% | +$237K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.03% |
6,111
+28
| +0.5% | +$5.21K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $1.12M | 0.03% |
37,984
+1,904
| +5% | +$56.3K |
|
344
Lam Research
LRCX
$130B
| $1.12M | 0.03% |
87,460
-2,290
| -3% | -$29.4K |
|
345
Paychex
PAYX
$48.7B
| $1.11M | 0.03% |
18,869
-187
| -1% | -$11K |
|
346
General Mills
GIS
$27B
| $1.11M | 0.03% |
18,740
-9,620
| -34% | -$568K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.03% |
11,694
-475
| -4% | -$44.7K |
|
348
Deluxe
DLX
$876M
| $1.1M | 0.03% |
15,170
-87
| -0.6% | -$6.28K |
|
|
BNCL
349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | 0.03% |
67,103
+10,873
| +19% | +$174K |
|
350
Fortinet
FTNT
$60.4B
| $1.07M | 0.03% |
139,575
+20,315
| +17% | +$156K |
|