GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14B
| $738K | 0.02% |
4,542
-82
| -2% | -$13.3K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $738K | 0.02% |
11,010
-32
| -0.3% | -$2.15K |
|
378
MKS Inc. Common Stock
MKSI
$7.02B
| $737K | 0.02% |
20,479
+1,581
| +8% | +$56.9K |
|
379
Spirit AeroSystems
SPR
$4.8B
| $731K | 0.02% |
14,609
+2,013
| +16% | +$101K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $722K | 0.02% |
17,533
-134
| -0.8% | -$5.52K |
|
|
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
| $722K | 0.02% |
31,753
+3,517
| +12% | +$80K |
|
382
Marathon Petroleum
MPC
$54.8B
| $720K | 0.02% |
13,882
-664
| -5% | -$34.4K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $711K | 0.02% |
8,137
-48,692
| -86% | -$4.25M |
|
384
Deluxe
DLX
$876M
| $705K | 0.02% |
12,935
-126
| -1% | -$6.87K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $698K | 0.02% |
6,819
+1,525
| +29% | +$156K |
|
386
Danaher
DHR
$143B
| $697K | 0.02% |
11,171
+151
| +1% | +$9.42K |
|
387
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $692K | 0.02% |
42,880
-5,550
| -11% | -$89.6K |
|
388
Cracker Barrel
CBRL
$1.18B
| $690K | 0.02% |
5,439
-703
| -11% | -$89.2K |
|
|
UCB
389
United Community Banks, Inc.
UCB
$4.04B
| $690K | 0.02% |
+35,404
| New | +$690K |
|
390
Douglas Dynamics
PLOW
$771M
| $689K | 0.02% |
32,694
+3,687
| +13% | +$77.7K |
|
391
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $665K | 0.02% |
18,100
| – | – |
|
392
Southern Company
SO
$101B
| $659K | 0.02% |
14,089
+49
| +0.3% | +$2.29K |
|
393
Aptiv
APTV
$17.5B
| $643K | 0.02% |
7,498
-26,702
| -78% | -$2.29M |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $634K | 0.02% |
8,119
-174
| -2% | -$13.6K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $627K | 0.02% |
12,580
+1,159
| +10% | +$57.8K |
|
396
Dominion Energy
D
$49.7B
| $621K | 0.02% |
9,178
-9,104
| -50% | -$616K |
|
397
Invesco QQQ Trust
QQQ
$368B
| $618K | 0.02% |
5,526
-59
| -1% | -$6.6K |
|
|
CB
398
DELISTED
CHUBB CORPORATION
CB
| $613K | 0.02% |
4,620
+221
| +5% | +$29.3K |
|
399
Liberty Global Class A
LBTYA
$4.05B
| $604K | 0.02% |
16,347
| – | – |
|
|
NPF
400
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $601K | 0.02% |
+44,000
| New | +$601K |
|