GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Douglas Dynamics
PLOW
$771M
| $555K | 0.02% |
25,817
+4,192
| +19% | +$90.1K |
|
|
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
| $551K | 0.02% |
+11,630
| New | +$551K |
|
428
J.M. Smucker
SJM
$12B
| $548K | 0.02% |
5,056
-147
| -3% | -$15.9K |
|
429
General Dynamics
GD
$86.8B
| $546K | 0.02% |
3,854
-13,940
| -78% | -$1.97M |
|
430
Corning
GLW
$61B
| $546K | 0.02% |
27,673
-70,618
| -72% | -$1.39M |
|
|
QLGC
431
DELISTED
QLOGIC CORP
QLGC
| $538K | 0.02% |
+37,892
| New | +$538K |
|
432
Ross Stores
ROST
$49.4B
| $536K | 0.02% |
11,020
-140
| -1% | -$6.81K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $535K | 0.02% |
8,272
+25
| +0.3% | +$1.62K |
|
|
BHR
434
Braemar Hotels & Resorts
BHR
$203M
| $533K | 0.02% |
35,841
+6,596
| +23% | +$98.1K |
|
435
Goldman Sachs
GS
$223B
| $529K | 0.02% |
+2,532
| New | +$529K |
|
436
iShares Select Dividend ETF
DVY
$20.8B
| $506K | 0.02% |
6,735
-476
| -7% | -$35.8K |
|
437
Ecolab
ECL
$77.6B
| $505K | 0.02% |
4,469
-363
| -8% | -$41K |
|
|
MITT
438
AG Mortgage Investment Trust
MITT
$247M
| $501K | 0.02% |
+9,670
| New | +$501K |
|
439
Autohome
ATHM
$3.39B
| $500K | 0.02% |
9,902
| – | – |
|
440
TE Connectivity
TEL
$61.7B
| $488K | 0.01% |
7,594
-20,806
| -73% | -$1.34M |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | 0.01% |
+7,069
| New | +$488K |
|
442
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $481K | 0.01% |
7,518
+18
| +0.2% | +$1.15K |
|
|
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | 0.01% |
3,823
+167
| +5% | +$20.7K |
|
|
STRZA
444
DELISTED
Starz - Series A
STRZA
| $467K | 0.01% |
10,433
| – | – |
|
445
Range Resources
RRC
$8.27B
| $465K | 0.01% |
+9,425
| New | +$465K |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.01% |
6,306
-276
| -4% | -$20.3K |
|
447
Kemper
KMPR
$3.39B
| $457K | 0.01% |
11,862
+1,972
| +20% | +$76K |
|
448
International Paper
IP
$25.7B
| $452K | 0.01% |
10,024
-30,816
| -75% | -$1.39M |
|
449
Omega Healthcare
OHI
$12.7B
| $452K | 0.01% |
+13,181
| New | +$452K |
|
450
US Bancorp
USB
$75.9B
| $451K | 0.01% |
10,400
-1,266
| -11% | -$54.9K |
|