GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $740K | 0.02% |
12,500
| – | – |
|
377
Williams Companies
WMB
$69.9B
| $740K | 0.02% |
12,891
-1,519
| -11% | -$87.2K |
|
378
CSX Corp
CSX
$60.6B
| $739K | 0.02% |
67,857
-2,199
| -3% | -$23.9K |
|
|
TECD
379
DELISTED
Tech Data Corp
TECD
| $730K | 0.02% |
12,683
+2,117
| +20% | +$122K |
|
380
MKS Inc. Common Stock
MKSI
$7.02B
| $721K | 0.02% |
19,006
+21
| +0.1% | +$797 |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $721K | 0.02% |
18,175
| – | – |
|
382
Liberty Global Class A
LBTYA
$4.05B
| $717K | 0.02% |
16,086
| – | – |
|
383
Camden Property Trust
CPT
$11.9B
| $712K | 0.02% |
9,585
+1,875
| +24% | +$139K |
|
384
Hanmi Financial
HAFC
$751M
| $710K | 0.02% |
+28,571
| New | +$710K |
|
385
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $710K | 0.02% |
16,237
-337
| -2% | -$14.7K |
|
386
Ingles Markets
IMKTA
$1.34B
| $703K | 0.02% |
14,716
+2,552
| +21% | +$122K |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $698K | 0.02% |
11,427
-1,382
| -11% | -$84.4K |
|
388
AvalonBay Communities
AVB
$27.8B
| $676K | 0.02% |
4,230
-15,158
| -78% | -$2.42M |
|
|
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
| $669K | 0.02% |
28,174
+5,122
| +22% | +$122K |
|
390
Union Pacific
UNP
$131B
| $664K | 0.02% |
6,966
-1,579
| -18% | -$151K |
|
391
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $664K | 0.02% |
6,506
+20
| +0.3% | +$2.04K |
|
|
MRH
392
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $659K | 0.02% |
16,677
-176,384
| -91% | -$6.97M |
|
|
AIOT
393
PowerFleet, Inc. Common Stock
AIOT
$670M
| $652K | 0.02% |
+106,880
| New | +$652K |
|
394
Alnylam Pharmaceuticals
ALNY
$59.2B
| $651K | 0.02% |
+5,433
| New | +$651K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $647K | 0.02% |
7,667
-493
| -6% | -$41.6K |
|
396
Synopsys
SNPS
$111B
| $646K | 0.02% |
+12,751
| New | +$646K |
|
|
TXTR
397
DELISTED
TEXTURA CORPORATION COM
TXTR
| $643K | 0.02% |
23,104
-200
| -0.9% | -$5.57K |
|
398
Banner Corp
BANR
$2.34B
| $640K | 0.02% |
+13,362
| New | +$640K |
|
399
National Bank Holdings
NBHC
$1.49B
| $637K | 0.02% |
+30,581
| New | +$637K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $635K | 0.02% |
2,324
+205
| +10% | +$56K |
|