GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $722K | 0.02% |
18,175
-2,625
| -13% | -$104K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $720K | 0.02% |
10,297
| – | – |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $718K | 0.02% |
+11,484
| New | +$718K |
|
354
US Bancorp
USB
$75.9B
| $710K | 0.02% |
16,962
-8,466
| -33% | -$354K |
|
355
Applied Materials
AMAT
$130B
| $706K | 0.02% |
+32,690
| New | +$706K |
|
|
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
| $702K | 0.02% |
+94,038
| New | +$702K |
|
357
Sysco
SYY
$39.4B
| $692K | 0.02% |
18,223
+7,244
| +66% | +$275K |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $684K | 0.02% |
14,166
-754
| -5% | -$36.4K |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $675K | 0.02% |
6,716
-28
| -0.4% | -$2.81K |
|
360
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $673K | 0.02% |
21,636
-188
| -0.9% | -$5.85K |
|
361
Amgen
AMGN
$153B
| $671K | 0.02% |
4,778
-478
| -9% | -$67.1K |
|
362
Factset
FDS
$14B
| $667K | 0.02% |
5,489
-120
| -2% | -$14.6K |
|
|
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.02% |
7,838
-228
| -3% | -$19.2K |
|
364
Leggett & Platt
LEG
$1.35B
| $658K | 0.02% |
+18,855
| New | +$658K |
|
|
TRW
365
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $658K | 0.02% |
+6,494
| New | +$658K |
|
366
Nasdaq
NDAQ
$53.6B
| $653K | 0.02% |
+46,155
| New | +$653K |
|
367
iShares Select Dividend ETF
DVY
$20.8B
| $651K | 0.02% |
8,813
-262
| -3% | -$19.4K |
|
368
HCA Healthcare
HCA
$98.5B
| $649K | 0.02% |
+9,209
| New | +$649K |
|
369
Fluor
FLR
$6.72B
| $646K | 0.02% |
+9,667
| New | +$646K |
|
370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $638K | 0.02% |
21,305
-595
| -3% | -$17.8K |
|
371
Adobe
ADBE
$148B
| $636K | 0.02% |
9,199
+6,000
| +188% | +$415K |
|
372
Southern Company
SO
$101B
| $633K | 0.02% |
14,492
+1,425
| +11% | +$62.2K |
|
373
Sempra
SRE
$52.9B
| $633K | 0.02% |
12,008
-1,120
| -9% | -$59K |
|
|
LXK
374
DELISTED
Lexmark Intl Inc
LXK
| $632K | 0.02% |
14,866
+283
| +2% | +$12K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $585K | 0.02% |
2,345
-114
| -5% | -$28.4K |
|