GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$59.4M |
| 2 |
McKesson
MCK
|
+$26.1M |
| 3 |
Harley-Davidson
HOG
|
+$22.4M |
| 4 |
Mondelez International
MDLZ
|
+$18.4M |
| 5 |
MetLife
MET
|
+$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$43.8M |
| 2 |
Accenture
ACN
|
+$34.4M |
| 3 |
Amgen
AMGN
|
+$26.8M |
| 4 |
Ameriprise Financial
AMP
|
+$24M |
| 5 |
AET
Aetna Inc
AET
|
+$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $1.72M | 0.04% |
11,737
+5,982
| +104% | +$874K |
|
327
US Physical Therapy
USPH
$1.29B
| $1.71M | 0.04% |
27,885
+1,245
| +5% | +$76.5K |
|
328
Public Storage
PSA
$51.7B
| $1.7M | 0.04% |
7,943
+6,844
| +623% | +$1.46M |
|
|
EV
329
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.04% |
32,331
+764
| +2% | +$37.7K |
|
330
Invesco
IVZ
$9.81B
| $1.59M | 0.04% |
45,327
+9,293
| +26% | +$326K |
|
331
Lam Research
LRCX
$133B
| $1.58M | 0.04% |
85,310
-210
| -0.2% | -$3.89K |
|
332
Novartis
NVS
$248B
| $1.56M | 0.04% |
20,323
-582
| -3% | -$44.8K |
|
|
ADAM
333
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.56M | 0.04% |
63,420
+5,523
| +10% | +$136K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.51M | 0.04% |
4,613
-1,299
| -22% | -$424K |
|
|
MON
335
DELISTED
Monsanto Co
MON
| $1.5M | 0.04% |
12,512
-8
| -0.1% | -$958 |
|
336
First Interstate BancSystem
FIBK
$3.45B
| $1.49M | 0.03% |
38,852
+2,822
| +8% | +$108K |
|
337
Starbucks
SBUX
$95.3B
| $1.49M | 0.03% |
27,661
+15,860
| +134% | +$852K |
|
338
Factset
FDS
$14.2B
| $1.48M | 0.03% |
8,232
+544
| +7% | +$98K |
|
339
L3Harris
LHX
$51.2B
| $1.46M | 0.03% |
11,092
-399
| -3% | -$52.6K |
|
340
Pitney Bowes
PBI
$2.18B
| $1.44M | 0.03% |
102,892
-5,189
| -5% | -$72.7K |
|
341
Qualcomm
QCOM
$171B
| $1.42M | 0.03% |
27,333
-24,385
| -47% | -$1.26M |
|
|
STBZ
342
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.41M | 0.03% |
49,089
+3,445
| +8% | +$98.7K |
|
343
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.4M | 0.03% |
137,150
+13,910
| +11% | +$142K |
|
344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.32M | 0.03% |
23,732
+661
| +3% | +$36.7K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.03% |
17,072
-1,244
| -7% | -$96K |
|
346
Commerce Bancshares
CBSH
$8.04B
| $1.3M | 0.03% |
33,139
-1,431
| -4% | -$56K |
|
347
Paychex
PAYX
$48.7B
| $1.28M | 0.03% |
21,312
+1,242
| +6% | +$74.5K |
|
348
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.26M | 0.03% |
22,250
| – | – |
|
349
Vanguard Growth ETF
VUG
$188B
| $1.26M | 0.03% |
+9,500
| New | +$1.26M |
|
350
Constellation Brands
STZ
$25.7B
| $1.25M | 0.03% |
6,241
+27
| +0.4% | +$5.39K |
|