GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $793K | 0.02% |
+16,773
| New | +$793K |
|
|
STBZ
377
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $788K | 0.02% |
+39,879
| New | +$788K |
|
378
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $786K | 0.02% |
18,614
+851
| +5% | +$35.9K |
|
379
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $784K | 0.02% |
12,804
-555
| -4% | -$34K |
|
|
UCB
380
United Community Banks, Inc.
UCB
$4.04B
| $784K | 0.02% |
42,446
+7,042
| +20% | +$130K |
|
|
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
| $775K | 0.02% |
38,063
+6,310
| +20% | +$128K |
|
382
BP
BP
$87.4B
| $774K | 0.02% |
30,477
+22,249
| +270% | +$565K |
|
383
Factset
FDS
$14B
| $774K | 0.02% |
5,106
+564
| +12% | +$85.5K |
|
|
QGENF
384
DELISTED
QIAGEN NV
QGENF
| $769K | 0.02% |
34,427
+3,637
| +12% | +$81.2K |
|
385
Invesco Senior Loan ETF
BKLN
$6.98B
| $767K | 0.02% |
33,750
+18,941
| +128% | +$430K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $759K | 0.02% |
13,275
+695
| +6% | +$39.7K |
|
387
BJ's Restaurants
BJRI
$742M
| $757K | 0.02% |
+18,199
| New | +$757K |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $752K | 0.02% |
17,430
| – | – |
|
389
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $747K | 0.02% |
20,488
-572
| -3% | -$20.9K |
|
390
Dominion Energy
D
$49.7B
| $746K | 0.02% |
9,926
+748
| +8% | +$56.2K |
|
391
Invesco QQQ Trust
QQQ
$368B
| $736K | 0.02% |
6,742
+1,216
| +22% | +$133K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.02% |
17,691
+158
| +0.9% | +$6.52K |
|
393
Biogen
BIIB
$20.6B
| $725K | 0.02% |
2,785
+229
| +9% | +$59.6K |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $719K | 0.02% |
14,285
-7,146
| -33% | -$360K |
|
|
FPO
395
DELISTED
First Potomac Realty Trust
FPO
| $712K | 0.02% |
+78,537
| New | +$712K |
|
396
iShares Biotechnology ETF
IBB
$5.8B
| $711K | 0.02% |
+8,178
| New | +$711K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $706K | 0.02% |
8,204
+3,893
| +90% | +$335K |
|
|
NPF
398
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $706K | 0.02% |
50,000
+6,000
| +14% | +$84.7K |
|
|
GAS
399
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $692K | 0.02% |
10,621
-568,366
| -98% | -$37M |
|
400
Edwards Lifesciences
EW
$47.5B
| $690K | 0.02% |
23,460
+5,097
| +28% | +$150K |
|