GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SunCoke Energy
SXC
$667M
| $1.05M | 0.03% |
130,473
-24,121
| -16% | -$193K |
|
|
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.03% |
+19,002
| New | +$1.03M |
|
353
HF Sinclair
DINO
$9.56B
| $1.01M | 0.03% |
+41,312
| New | +$1.01M |
|
354
Factset
FDS
$14B
| $991K | 0.03% |
6,114
-113
| -2% | -$18.3K |
|
355
eBay
EBAY
$42.3B
| $983K | 0.03% |
29,867
-1,952
| -6% | -$64.2K |
|
356
iShares US Utilities ETF
IDU
$1.63B
| $968K | 0.03% |
15,790
-620
| -4% | -$38K |
|
|
IPHS
357
DELISTED
Innophos Holdings, Inc.
IPHS
| $964K | 0.03% |
24,697
-53,496
| -68% | -$2.09M |
|
358
Pitney Bowes
PBI
$2.11B
| $959K | 0.03% |
52,795
-213,968
| -80% | -$3.89M |
|
359
Cadence Bank
CADE
$7.04B
| $955K | 0.03% |
+41,151
| New | +$955K |
|
360
Deluxe
DLX
$876M
| $950K | 0.03% |
14,216
+1,396
| +11% | +$93.3K |
|
361
EPAM Systems
EPAM
$9.44B
| $949K | 0.03% |
13,687
-3,389
| -20% | -$235K |
|
362
National Bank Holdings
NBHC
$1.49B
| $947K | 0.03% |
40,505
-8,634
| -18% | -$202K |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $943K | 0.03% |
25,051
-630
| -2% | -$23.7K |
|
364
iShares Biotechnology ETF
IBB
$5.8B
| $912K | 0.02% |
9,450
| – | – |
|
365
Fortinet
FTNT
$60.4B
| $899K | 0.02% |
+121,700
| New | +$899K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $891K | 0.02% |
+14,067
| New | +$891K |
|
367
Delta Air Lines
DAL
$39.9B
| $889K | 0.02% |
22,585
-1,133
| -5% | -$44.6K |
|
368
Ameren
AEE
$27.2B
| $887K | 0.02% |
18,045
-965
| -5% | -$47.4K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $878K | 0.02% |
28,380
-10,920
| -28% | -$338K |
|
|
SCG
370
DELISTED
Scana
SCG
| $861K | 0.02% |
11,901
-675
| -5% | -$48.8K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $860K | 0.02% |
6,814
-5,316
| -44% | -$671K |
|
372
Lam Research
LRCX
$130B
| $854K | 0.02% |
90,220
-4,210
| -4% | -$39.9K |
|
373
Helmerich & Payne
HP
$2.01B
| $846K | 0.02% |
12,578
+4,925
| +64% | +$331K |
|
|
BNCL
374
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $842K | 0.02% |
57,228
-14,470
| -20% | -$213K |
|
375
RE/MAX Holdings
RMAX
$194M
| $835K | 0.02% |
19,080
-4,844
| -20% | -$212K |
|