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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $783K | 0.02% |
12,809
-1,379
| -10% | -$84.3K |
|
377
IAC Inc
IAC
$2.98B
| $782K | 0.02% |
+64,817
| New | +$782K |
|
378
CSX Corp
CSX
$60.6B
| $773K | 0.02% |
70,056
+516
| +0.7% | +$5.69K |
|
379
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $759K | 0.02% |
21,052
-560
| -3% | -$20.2K |
|
380
FedEx
FDX
$53.7B
| $745K | 0.02% |
4,500
-8,640
| -66% | -$1.43M |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $745K | 0.02% |
8,160
+141
| +2% | +$12.9K |
|
382
Broadcom
AVGO
$1.58T
| $737K | 0.02% |
58,010
+1,010
| +2% | +$12.8K |
|
383
Williams Companies
WMB
$69.9B
| $729K | 0.02% |
14,410
-484
| -3% | -$24.5K |
|
384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $726K | 0.02% |
16,574
+4,298
| +35% | +$188K |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $724K | 0.02% |
18,175
| – | – |
|
386
L3Harris
LHX
$51B
| $720K | 0.02% |
9,145
+291
| +3% | +$22.9K |
|
387
Lincoln National
LNC
$7.98B
| $718K | 0.02% |
12,500
-26,484
| -68% | -$1.52M |
|
388
Cognex
CGNX
$7.43B
| $706K | 0.02% |
+28,454
| New | +$706K |
|
|
GPT
389
DELISTED
Gramercy Property Trust
GPT
| $701K | 0.02% |
+8,321
| New | +$701K |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $696K | 0.02% |
6,640
+98
| +1% | +$10.3K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $694K | 0.02% |
10,200
| – | – |
|
392
Ligand Pharmaceuticals
LGND
$3.25B
| $691K | 0.02% |
+14,358
| New | +$691K |
|
393
Liberty Global Class A
LBTYA
$4.05B
| $683K | 0.02% |
16,086
| – | – |
|
394
Vulcan Materials
VMC
$39B
| $681K | 0.02% |
+8,074
| New | +$681K |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $675K | 0.02% |
15,600
-19,200
| -55% | -$831K |
|
396
Western Digital
WDC
$31.9B
| $669K | 0.02% |
9,724
-30,150
| -76% | -$2.07M |
|
397
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $662K | 0.02% |
6,486
-206
| -3% | -$21K |
|
398
MKS Inc. Common Stock
MKSI
$7.02B
| $642K | 0.02% |
18,985
-1,411
| -7% | -$47.7K |
|
399
PetMed Express
PETS
$63M
| $642K | 0.02% |
+38,843
| New | +$642K |
|
400
Diamondback Energy
FANG
$40.2B
| $641K | 0.02% |
+8,337
| New | +$641K |
|