GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$4.05B
| $666K | 0.02% |
16,086
| – | – |
|
377
Pultegroup
PHM
$27.7B
| $665K | 0.02% |
+31,006
| New | +$665K |
|
378
East-West Bancorp
EWBC
$14.8B
| $663K | 0.02% |
17,139
+9,282
| +118% | +$359K |
|
|
TXTR
379
DELISTED
TEXTURA CORPORATION COM
TXTR
| $663K | 0.02% |
23,304
-22,500
| -49% | -$640K |
|
380
Sempra
SRE
$52.9B
| $649K | 0.02% |
11,658
-350
| -3% | -$19.5K |
|
381
W.W. Grainger
GWW
$47.5B
| $646K | 0.02% |
2,536
+379
| +18% | +$96.5K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $643K | 0.02% |
16,366
-20,583
| -56% | -$809K |
|
|
CQB
383
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $638K | 0.02% |
44,102
+3,480
| +9% | +$50.3K |
|
384
Silgan Holdings
SLGN
$4.83B
| $637K | 0.02% |
23,764
+1,750
| +8% | +$46.9K |
|
385
L3Harris
LHX
$51B
| $636K | 0.02% |
8,854
+703
| +9% | +$50.5K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $634K | 0.02% |
10,200
| – | – |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $617K | 0.02% |
2,338
-7
| -0.3% | -$1.85K |
|
388
The Ensign Group
ENSG
$10B
| $614K | 0.02% |
29,594
+2,431
| +9% | +$50.4K |
|
389
Saic
SAIC
$4.92B
| $608K | 0.02% |
12,275
+824
| +7% | +$40.8K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $605K | 0.02% |
+6,294
| New | +$605K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $599K | 0.02% |
11,386
+1,532
| +16% | +$80.6K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $596K | 0.02% |
8,019
+119
| +2% | +$8.84K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $588K | 0.02% |
4,485
-75
| -2% | -$9.83K |
|
394
Perrigo
PRGO
$3.12B
| $581K | 0.02% |
3,478
-6,018
| -63% | -$1.01M |
|
|
KG
395
Kestrel Group, Ltd.
KG
$200M
| $580K | 0.02% |
2,269
+220
| +11% | +$56.2K |
|
396
Lazard
LAZ
$5.32B
| $576K | 0.02% |
11,516
+6,557
| +132% | +$328K |
|
397
Broadcom
AVGO
$1.58T
| $573K | 0.02% |
57,000
| – | – |
|
|
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
| $568K | 0.02% |
13,584
-582
| -4% | -$24.3K |
|
399
Ecolab
ECL
$77.6B
| $563K | 0.02% |
5,388
+769
| +17% | +$80.4K |
|
400
HCA Healthcare
HCA
$98.5B
| $563K | 0.02% |
7,673
-1,536
| -17% | -$113K |
|