GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $899K | 0.03% |
18,458
| – | – |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $883K | 0.03% |
10,998
-625
| -5% | -$50.2K |
|
|
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
| $874K | 0.03% |
22,480
+15,262
| +211% | +$593K |
|
354
Ryman Hospitality Properties
RHP
$6.35B
| $871K | 0.03% |
14,300
+144
| +1% | +$8.77K |
|
355
Deluxe
DLX
$876M
| $869K | 0.03% |
12,537
+80
| +0.6% | +$5.55K |
|
356
Globe Life
GL
$11.3B
| $865K | 0.03% |
15,750
| – | – |
|
|
KS
357
DELISTED
KapStone Paper and Pack Corp.
KS
| $864K | 0.03% |
26,322
+9,162
| +53% | +$301K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $861K | 0.03% |
8,353
-2,457
| -23% | -$253K |
|
359
Deere & Co
DE
$128B
| $859K | 0.03% |
9,792
+163
| +2% | +$14.3K |
|
360
Alamo Group
ALG
$2.53B
| $855K | 0.03% |
+13,538
| New | +$855K |
|
361
United Parcel Service
UPS
$72.1B
| $854K | 0.03% |
8,812
-3,857
| -30% | -$374K |
|
|
WNR
362
DELISTED
Western Refining Inc
WNR
| $853K | 0.03% |
+17,261
| New | +$853K |
|
363
Costco
COST
$427B
| $850K | 0.03% |
5,609
-130
| -2% | -$19.7K |
|
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $846K | 0.03% |
35,240
-530
| -1% | -$12.7K |
|
365
Agree Realty
ADC
$8.08B
| $842K | 0.03% |
+25,535
| New | +$842K |
|
|
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $839K | 0.03% |
+16,930
| New | +$839K |
|
|
OCR
367
DELISTED
OMNICARE INC
OCR
| $828K | 0.03% |
10,747
-4,389
| -29% | -$338K |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $827K | 0.03% |
10,297
| – | – |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $825K | 0.03% |
18,307
-12,987
| -41% | -$585K |
|
370
Rexford Industrial Realty
REXR
$10.2B
| $823K | 0.03% |
52,073
+32,354
| +164% | +$511K |
|
371
MYR Group
MYRG
$2.79B
| $807K | 0.02% |
+25,748
| New | +$807K |
|
372
Factset
FDS
$14B
| $798K | 0.02% |
5,011
-350
| -7% | -$55.7K |
|
373
Liberty Media Series C
FWONK
$25.2B
| $797K | 0.02% |
29,479
| – | – |
|
374
Eagle Materials
EXP
$7.86B
| $793K | 0.02% |
+9,488
| New | +$793K |
|
375
Jones Lang LaSalle
JLL
$14.8B
| $793K | 0.02% |
4,655
+1,075
| +30% | +$183K |
|