GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
BorgWarner
BWA
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.5M |
| 2 |
General Mills
GIS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.1B
| $691K | 0.02% |
11,590
+7,320
| +171% | +$436K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $661K | 0.02% |
7,577
-94
| -1% | -$8.2K |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $640K | 0.02% |
18,100
-1,000
| -5% | -$35.4K |
|
404
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.02% |
6,047
-500
| -8% | -$51.6K |
|
405
W.W. Grainger
GWW
$47.7B
| $610K | 0.02% |
2,685
+74
| +3% | +$16.8K |
|
406
Sempra
SRE
$51.8B
| $608K | 0.02% |
10,672
-664
| -6% | -$37.8K |
|
407
Fluor
FLR
$6.6B
| $607K | 0.02% |
12,314
-9,873
| -44% | -$487K |
|
408
Cintas
CTAS
$81.7B
| $584K | 0.02% |
23,800
+3,876
| +19% | +$95.1K |
|
409
Dominion Energy
D
$49.5B
| $581K | 0.02% |
7,451
-2,475
| -25% | -$193K |
|
410
Marsh & McLennan
MMC
$100B
| $575K | 0.02% |
8,395
| – | – |
|
411
PG&E
PCG
$32B
| $573K | 0.02% |
8,971
-15,009
| -63% | -$959K |
|
412
iShares US Technology ETF
IYW
$23.2B
| $564K | 0.02% |
21,416
| – | – |
|
413
Kemper
KMPR
$3.35B
| $562K | 0.02% |
18,136
+202
| +1% | +$6.26K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $562K | 0.02% |
12,187
-815
| -6% | -$37.6K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $562K | 0.02% |
7,505
-699
| -9% | -$52.3K |
|
416
Ross Stores
ROST
$49.6B
| $560K | 0.02% |
9,873
+6
| +0.1% | +$340 |
|
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $554K | 0.02% |
34,250
-1,875
| -5% | -$30.3K |
|
418
Extra Space Storage
EXR
$31.2B
| $549K | 0.01% |
5,937
-611
| -9% | -$56.5K |
|
419
Starbucks
SBUX
$95.7B
| $546K | 0.01% |
9,562
-1,438
| -13% | -$82.1K |
|
420
SPDR S&P Bank ETF
KBE
$1.62B
| $543K | 0.01% |
17,824
-1,673
| -9% | -$51K |
|
421
Urban Outfitters
URBN
$6.55B
| $528K | 0.01% |
19,192
-180,222
| -90% | -$4.96M |
|
422
Kellanova
K
$27.6B
| $527K | 0.01% |
6,876
-133
| -2% | -$10.2K |
|
423
Range Resources
RRC
$8.11B
| $525K | 0.01% |
+12,166
| New | +$525K |
|
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $521K | 0.01% |
10,932
+2,860
| +35% | +$136K |
|
425
Cracker Barrel
CBRL
$1.13B
| $519K | 0.01% |
3,025
-914
| -23% | -$157K |
|