GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $727K | 0.02% |
9,285
-1,012
| -10% | -$79.2K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $724K | 0.02% |
7,044
+161
| +2% | +$16.5K |
|
403
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.02% |
4,962
+233
| +5% | +$33.9K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $721K | 0.02% |
4,639
-48,139
| -91% | -$7.48M |
|
|
RWT
405
Redwood Trust
RWT
$823M
| $717K | 0.02% |
44,000
-3,400
| -7% | -$55.4K |
|
406
Clorox
CLX
$15.5B
| $709K | 0.02% |
5,373
-597
| -10% | -$78.8K |
|
407
T Rowe Price
TROW
$23.8B
| $698K | 0.02% |
7,702
-3,401
| -31% | -$308K |
|
|
VR
408
DELISTED
Validus Hold Ltd
VR
| $698K | 0.02% |
14,194
-62,515
| -81% | -$3.07M |
|
409
Liberty Broadband Class C
LBRDK
$8.61B
| $692K | 0.02% |
7,259
+652
| +10% | +$62.2K |
|
410
Vail Resorts
MTN
$5.87B
| $692K | 0.02% |
3,032
-26
| -0.9% | -$5.93K |
|
411
Citizens Financial Group
CFG
$22.3B
| $688K | 0.02% |
18,173
-11
| -0.1% | -$416 |
|
412
Valero Energy
VLO
$48.7B
| $686K | 0.02% |
8,915
+716
| +9% | +$55.1K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $683K | 0.02% |
+9,571
| New | +$683K |
|
|
IBDN
414
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $680K | 0.02% |
26,934
+995
| +4% | +$25.1K |
|
415
Yum! Brands
YUM
$40.1B
| $678K | 0.02% |
9,204
-282
| -3% | -$20.8K |
|
416
SPDR S&P Bank ETF
KBE
$1.62B
| $653K | 0.02% |
14,472
-640
| -4% | -$28.9K |
|
417
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $650K | 0.02% |
15,085
+324
| +2% | +$14K |
|
418
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $648K | 0.02% |
32,375
| – | – |
|
419
Essex Property Trust
ESS
$17.3B
| $632K | 0.01% |
2,489
| – | – |
|
420
Howmet Aerospace
HWM
$71.8B
| $629K | 0.01% |
32,970
+1
| +0% | +$19 |
|
|
CELG
421
DELISTED
Celgene Corp
CELG
| $611K | 0.01% |
4,193
+572
| +16% | +$83.4K |
|
422
Parker-Hannifin
PH
$96.1B
| $597K | 0.01% |
3,413
-1,272
| -27% | -$222K |
|
423
Autohome
ATHM
$3.39B
| $595K | 0.01% |
9,902
| – | – |
|
424
Mastercard
MA
$528B
| $595K | 0.01% |
4,212
+554
| +15% | +$78.3K |
|
425
Broadridge
BR
$29.4B
| $590K | 0.01% |
7,304
+4
| +0.1% | +$323 |
|