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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $685K | 0.02% |
19,100
+1,000
| +6% | +$35.9K |
|
402
Nuveen Municipal Value Fund
NUV
$1.82B
| $682K | 0.02% |
65,095
+16,925
| +35% | +$177K |
|
403
Starbucks
SBUX
$97.1B
| $657K | 0.02% |
11,000
-10,794
| -50% | -$645K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $649K | 0.02% |
7,671
-448
| -6% | -$37.9K |
|
405
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647K | 0.02% |
6,547
-44,198
| -87% | -$4.37M |
|
406
Mattel
MAT
$6.06B
| $637K | 0.02% |
+18,946
| New | +$637K |
|
407
Deere & Co
DE
$128B
| $623K | 0.02% |
8,088
+2,377
| +42% | +$183K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $617K | 0.02% |
+13,002
| New | +$617K |
|
409
Extra Space Storage
EXR
$31.3B
| $612K | 0.02% |
6,548
+825
| +14% | +$77.1K |
|
410
W.W. Grainger
GWW
$47.5B
| $610K | 0.02% |
2,611
+171
| +7% | +$40K |
|
411
J.M. Smucker
SJM
$12B
| $607K | 0.02% |
4,675
-124
| -3% | -$16.1K |
|
412
Cracker Barrel
CBRL
$1.18B
| $601K | 0.02% |
3,939
-1,500
| -28% | -$229K |
|
413
SPDR S&P Bank ETF
KBE
$1.62B
| $592K | 0.02% |
19,497
-6,936
| -26% | -$211K |
|
414
Sempra
SRE
$52.9B
| $590K | 0.02% |
11,336
+96
| +0.9% | +$5K |
|
415
Masco
MAS
$15.9B
| $588K | 0.02% |
18,685
-112,689
| -86% | -$3.55M |
|
416
iShares US Technology ETF
IYW
$23.1B
| $581K | 0.02% |
21,416
| – | – |
|
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $574K | 0.02% |
36,125
-6,755
| -16% | -$107K |
|
418
Ross Stores
ROST
$49.4B
| $571K | 0.02% |
9,867
+101
| +1% | +$5.85K |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | 0.02% |
20,544
| – | – |
|
420
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $549K | 0.02% |
15,878
-6,445
| -29% | -$223K |
|
421
Liberty Global Class A
LBTYA
$4.05B
| $549K | 0.02% |
16,347
| – | – |
|
422
Kemper
KMPR
$3.39B
| $530K | 0.01% |
17,934
+2,825
| +19% | +$83.5K |
|
423
Valero Energy
VLO
$48.7B
| $525K | 0.01% |
8,181
-5,144
| -39% | -$330K |
|
|
CELG
424
DELISTED
Celgene Corp
CELG
| $525K | 0.01% |
5,246
+1,110
| +27% | +$111K |
|
425
Morgan Stanley
MS
$236B
| $514K | 0.01% |
20,539
-10,221
| -33% | -$256K |
|