GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $617K | 0.02% |
7,057
-149
| -2% | -$13K |
|
|
LVNTA
402
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $610K | 0.02% |
16,554
+6,526
| +65% | +$240K |
|
403
Zimmer Biomet
ZBH
$20.9B
| $608K | 0.02% |
6,070
-744
| -11% | -$74.5K |
|
404
BP
BP
$87.4B
| $606K | 0.02% |
18,911
-4,573
| -19% | -$147K |
|
405
J.M. Smucker
SJM
$12B
| $604K | 0.02% |
4,718
-2
| -0% | -$256 |
|
406
MKS Inc. Common Stock
MKSI
$7.02B
| $600K | 0.02% |
10,101
-435
| -4% | -$25.8K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.02% |
16,871
-829
| -5% | -$29.1K |
|
408
Yum! Brands
YUM
$40.1B
| $589K | 0.02% |
9,305
-10,067
| -52% | -$637K |
|
409
BJ's Restaurants
BJRI
$742M
| $583K | 0.02% |
14,824
-63
| -0.4% | -$2.48K |
|
410
Halliburton
HAL
$18.8B
| $578K | 0.02% |
10,694
-155
| -1% | -$8.38K |
|
411
Marsh & McLennan
MMC
$100B
| $578K | 0.02% |
8,551
+156
| +2% | +$10.5K |
|
|
CELG
412
DELISTED
Celgene Corp
CELG
| $568K | 0.01% |
4,910
-567
| -10% | -$65.6K |
|
413
Vail Resorts
MTN
$5.87B
| $563K | 0.01% |
3,493
-31,777
| -90% | -$5.12M |
|
414
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $560K | 0.01% |
33,500
-750
| -2% | -$12.5K |
|
415
AXIS Capital
AXS
$7.62B
| $556K | 0.01% |
8,523
+832
| +11% | +$54.3K |
|
416
Vornado Realty Trust
VNO
$7.93B
| $550K | 0.01% |
6,521
-16,971
| -72% | -$1.43M |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $549K | 0.01% |
20,499
+9
| +0% | +$241 |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.01% |
+28,226
| New | +$546K |
|
419
Deere & Co
DE
$128B
| $545K | 0.01% |
5,287
-2,254
| -30% | -$232K |
|
420
Franklin Resources
BEN
$13B
| $544K | 0.01% |
+13,732
| New | +$544K |
|
421
Dominion Energy
D
$49.7B
| $539K | 0.01% |
7,031
-1,075
| -13% | -$82.4K |
|
422
Ross Stores
ROST
$49.4B
| $538K | 0.01% |
8,205
-1,600
| -16% | -$105K |
|
423
Invesco QQQ Trust
QQQ
$368B
| $536K | 0.01% |
4,528
-159
| -3% | -$18.8K |
|
424
Host Hotels & Resorts
HST
$12B
| $529K | 0.01% |
+28,104
| New | +$529K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $527K | 0.01% |
8,284
+62
| +0.8% | +$3.94K |
|