GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $674K | 0.02% |
17,700
-60
| -0.3% | -$2.29K |
|
402
CSX Corp
CSX
$60.6B
| $669K | 0.02% |
65,760
+36,489
| +125% | +$371K |
|
403
Regency Centers
REG
$13.4B
| $651K | 0.02% |
8,405
-4,430
| -35% | -$343K |
|
404
Deere & Co
DE
$128B
| $644K | 0.02% |
7,541
-55,156
| -88% | -$4.71M |
|
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $643K | 0.02% |
13,221
+2,289
| +21% | +$111K |
|
406
J.M. Smucker
SJM
$12B
| $640K | 0.02% |
4,720
-158
| -3% | -$21.4K |
|
407
iShares US Technology ETF
IYW
$23.1B
| $637K | 0.02% |
21,416
| – | – |
|
408
iShares Select Dividend ETF
DVY
$20.8B
| $633K | 0.02% |
7,383
-3,107
| -30% | -$266K |
|
409
Ross Stores
ROST
$49.4B
| $630K | 0.02% |
9,805
-68
| -0.7% | -$4.37K |
|
410
EOG Resources
EOG
$64.4B
| $627K | 0.02% |
+6,479
| New | +$627K |
|
411
Mastercard
MA
$528B
| $625K | 0.02% |
6,140
-3,264
| -35% | -$332K |
|
|
APOL
412
DELISTED
Apollo Education Group Inc Class A
APOL
| $624K | 0.02% |
78,552
-20,323
| -21% | -$161K |
|
413
S&P Global
SPGI
$164B
| $620K | 0.02% |
+4,900
| New | +$620K |
|
414
W.W. Grainger
GWW
$47.5B
| $613K | 0.02% |
2,728
+43
| +2% | +$9.66K |
|
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $612K | 0.02% |
11,582
+2,082
| +22% | +$110K |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $604K | 0.02% |
7,063
-514
| -7% | -$44K |
|
417
Dominion Energy
D
$49.7B
| $602K | 0.02% |
8,106
+655
| +9% | +$48.6K |
|
418
Range Resources
RRC
$8.27B
| $586K | 0.02% |
15,126
+2,960
| +24% | +$115K |
|
419
Sempra
SRE
$52.9B
| $580K | 0.02% |
10,822
+150
| +1% | +$8.04K |
|
420
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $577K | 0.02% |
34,250
| – | – |
|
|
FPO
421
DELISTED
First Potomac Realty Trust
FPO
| $576K | 0.02% |
62,998
-15,347
| -20% | -$140K |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $573K | 0.02% |
7,206
-299
| -4% | -$23.8K |
|
|
CELG
423
DELISTED
Celgene Corp
CELG
| $573K | 0.02% |
5,477
+304
| +6% | +$31.8K |
|
424
Kemper
KMPR
$3.39B
| $567K | 0.02% |
14,418
-3,718
| -21% | -$146K |
|
425
SPDR S&P Bank ETF
KBE
$1.62B
| $566K | 0.02% |
16,957
-867
| -5% | -$28.9K |
|