GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $845K | 0.02% |
10,486
+632
| +6% | +$50.9K |
|
377
US Bancorp
USB
$75.9B
| $839K | 0.02% |
16,295
-1,479
| -8% | -$76.2K |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $838K | 0.02% |
9,223
-29
| -0.3% | -$2.64K |
|
379
LyondellBasell Industries
LYB
$17.7B
| $836K | 0.02% |
9,164
-52
| -0.6% | -$4.74K |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $833K | 0.02% |
13,433
-359
| -3% | -$22.3K |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $801K | 0.02% |
23,380
-4,625
| -17% | -$158K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $792K | 0.02% |
16,983
+112
| +0.7% | +$5.22K |
|
|
RWT
383
Redwood Trust
RWT
$823M
| $787K | 0.02% |
47,400
+13,400
| +39% | +$222K |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $782K | 0.02% |
19,436
-88
| -0.5% | -$3.54K |
|
385
Clorox
CLX
$15.5B
| $779K | 0.02% |
5,778
-1,145
| -17% | -$154K |
|
386
Unum
UNM
$12.6B
| $766K | 0.02% |
+16,327
| New | +$766K |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $762K | 0.02% |
784
+2
| +0.3% | +$1.94K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $745K | 0.02% |
9,359
-7
| -0.1% | -$557 |
|
389
Colgate-Palmolive
CL
$68.8B
| $738K | 0.02% |
10,080
-16,961
| -63% | -$1.24M |
|
390
UDR
UDR
$13B
| $735K | 0.02% |
20,274
+1,291
| +7% | +$46.8K |
|
391
Pinnacle West Capital
PNW
$10.6B
| $727K | 0.02% |
8,721
+3,189
| +58% | +$266K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $727K | 0.02% |
6,132
+62
| +1% | +$7.35K |
|
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $714K | 0.02% |
7,812
-247
| -3% | -$22.6K |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $713K | 0.02% |
11,317
+2,456
| +28% | +$155K |
|
395
BJ's Restaurants
BJRI
$742M
| $712K | 0.02% |
17,628
+2,804
| +19% | +$113K |
|
396
AXIS Capital
AXS
$7.62B
| $708K | 0.02% |
10,565
+2,042
| +24% | +$137K |
|
397
iShares Core S&P 500 ETF
IVV
$664B
| $708K | 0.02% |
2,985
+190
| +7% | +$45.1K |
|
398
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.02% |
7,711
+467
| +6% | +$42.5K |
|
399
Howmet Aerospace
HWM
$71.8B
| $675K | 0.02% |
33,436
+10,410
| +45% | +$210K |
|
|
IBDK
400
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $674K | 0.02% |
26,970
+6,455
| +31% | +$161K |
|