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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $1.07M | 0.03% |
31,855
+256
| +0.8% | +$8.59K |
|
352
Liberty Global Class C
LBTYK
$4.12B
| $1.06M | 0.03% |
30,303
-261
| -0.9% | -$9.15K |
|
353
Babcock & Wilcox
BW
$215M
| $1.06M | 0.03% |
11,340
+1,621
| +17% | +$151K |
|
354
iShares US Industrials ETF
IYJ
$1.72B
| $1.06M | 0.03% |
+16,790
| New | +$1.06M |
|
355
TE Connectivity
TEL
$61.7B
| $1.05M | 0.03% |
14,089
+780
| +6% | +$58.1K |
|
|
ICON
356
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | 0.03% |
13,964
+3,946
| +39% | +$297K |
|
357
National Bank Holdings
NBHC
$1.49B
| $1.05M | 0.03% |
32,145
-1,712
| -5% | -$55.7K |
|
358
iShares US Utilities ETF
IDU
$1.63B
| $1.04M | 0.03% |
16,178
+136
| +0.8% | +$8.73K |
|
359
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.04M | 0.03% |
75,869
| – | – |
|
|
PARAA
360
DELISTED
Paramount Global Class A
PARAA
| $1.04M | 0.03% |
14,770
| – | – |
|
361
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.03% |
22,242
+46
| +0.2% | +$2.11K |
|
362
Constellation Brands
STZ
$26.2B
| $1.01M | 0.03% |
6,210
-14
| -0.2% | -$2.27K |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| $1M | 0.03% |
10,241
-1,229
| -11% | -$120K |
|
364
DTE Energy
DTE
$28.4B
| $987K | 0.03% |
+11,362
| New | +$987K |
|
365
Coca-Cola
KO
$292B
| $982K | 0.03% |
23,132
-6,910
| -23% | -$293K |
|
|
SCG
366
DELISTED
Scana
SCG
| $981K | 0.03% |
15,014
+3,958
| +36% | +$259K |
|
367
Markel Group
MKL
$24.2B
| $980K | 0.03% |
1,004
-9
| -0.9% | -$8.79K |
|
368
Ross Stores
ROST
$49.4B
| $978K | 0.03% |
14,845
+6,640
| +81% | +$437K |
|
|
STBZ
369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $969K | 0.02% |
37,086
+5,594
| +18% | +$146K |
|
370
Verisk Analytics
VRSK
$37.8B
| $942K | 0.02% |
11,613
-198
| -2% | -$16.1K |
|
371
Encompass Health
EHC
$12.6B
| $928K | 0.02% |
27,257
+4,588
| +20% | +$156K |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $913K | 0.02% |
22,911
+241
| +1% | +$9.6K |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $910K | 0.02% |
6,869
-628
| -8% | -$83.2K |
|
374
Northrop Grumman
NOC
$83.2B
| $889K | 0.02% |
3,736
+20
| +0.5% | +$4.76K |
|
375
iShares Biotechnology ETF
IBB
$5.8B
| $865K | 0.02% |
8,850
| – | – |
|