GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
G-III Apparel Group
GIII
$1.12B
| $498K | 0.02% |
+12,032
| New | +$498K |
|
402
Broadcom
AVGO
$1.58T
| $496K | 0.02% |
+57,000
| New | +$496K |
|
403
Liberty Media Series A
FWONA
$22.6B
| $492K | 0.02% |
20,498
-38,229
| -65% | -$918K |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $484K | 0.02% |
3,752
+406
| +12% | +$52.4K |
|
405
BP
BP
$87.4B
| $483K | 0.02% |
13,438
+1,537
| +13% | +$55.2K |
|
406
Pentair
PNR
$18.1B
| $483K | 0.02% |
+10,984
| New | +$483K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $482K | 0.02% |
+7,900
| New | +$482K |
|
408
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $478K | 0.02% |
9,906
-3,102
| -24% | -$150K |
|
|
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $476K | 0.02% |
3,501
-73
| -2% | -$9.93K |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $474K | 0.02% |
+10,355
| New | +$474K |
|
411
Minerals Technologies
MTX
$2.01B
| $473K | 0.02% |
+7,672
| New | +$473K |
|
412
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $467K | 0.02% |
19,157
-1,042
| -5% | -$25.4K |
|
|
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $460K | 0.02% |
+9,677
| New | +$460K |
|
|
KG
414
Kestrel Group, Ltd.
KG
$200M
| $454K | 0.02% |
2,049
-7,696
| -79% | -$1.71M |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $453K | 0.02% |
8,148
+632
| +8% | +$35.1K |
|
416
ArcBest
ARCB
$1.72B
| $448K | 0.02% |
+12,018
| New | +$448K |
|
417
Western Alliance Bancorporation
WAL
$10B
| $448K | 0.02% |
+18,752
| New | +$448K |
|
418
Nuveen Municipal Value Fund
NUV
$1.82B
| $445K | 0.01% |
+47,300
| New | +$445K |
|
419
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $444K | 0.01% |
17,010
-6,057
| -26% | -$158K |
|
420
The Ensign Group
ENSG
$10B
| $442K | 0.01% |
+27,163
| New | +$442K |
|
421
Edwards Lifesciences
EW
$47.5B
| $441K | 0.01% |
+25,932
| New | +$441K |
|
422
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $433K | 0.01% |
9,601
-347
| -3% | -$15.7K |
|
423
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $433K | 0.01% |
7,374
-2,306
| -24% | -$135K |
|
424
Jones Lang LaSalle
JLL
$14.8B
| $428K | 0.01% |
+3,389
| New | +$428K |
|
425
J.M. Smucker
SJM
$12B
| $428K | 0.01% |
4,328
+314
| +8% | +$31.1K |
|