GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $454K | 0.01% |
4,311
-7,742
| -64% | -$815K |
|
427
US Bancorp
USB
$75.9B
| $452K | 0.01% |
10,588
-1,000
| -9% | -$42.7K |
|
|
LVNTA
428
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $452K | 0.01% |
10,029
-440
| -4% | -$19.8K |
|
429
iShares National Muni Bond ETF
MUB
$38.9B
| $447K | 0.01% |
4,040
-694
| -15% | -$76.8K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $446K | 0.01% |
5,136
-34
| -0.7% | -$2.95K |
|
431
AptarGroup
ATR
$9.13B
| $443K | 0.01% |
6,102
-79
| -1% | -$5.74K |
|
432
Vail Resorts
MTN
$5.87B
| $442K | 0.01% |
3,456
-53
| -2% | -$6.78K |
|
433
Deere & Co
DE
$128B
| $436K | 0.01% |
5,711
-1,595
| -22% | -$122K |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $426K | 0.01% |
4,166
+104
| +3% | +$10.6K |
|
435
Blackstone
BX
$133B
| $421K | 0.01% |
14,414
-3,878
| -21% | -$113K |
|
436
Liberty Media Series A
FWONA
$22.6B
| $412K | 0.01% |
15,602
| – | – |
|
437
Incyte
INCY
$16.9B
| $406K | 0.01% |
3,742
-1,387
| -27% | -$150K |
|
438
iShares Select Dividend ETF
DVY
$20.8B
| $396K | 0.01% |
5,272
-935
| -15% | -$70.2K |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.01% |
5,805
-456
| -7% | -$31K |
|
440
Cintas
CTAS
$82.4B
| $390K | 0.01% |
17,124
+2,240
| +15% | +$51K |
|
441
CSX Corp
CSX
$60.6B
| $388K | 0.01% |
44,859
-28,224
| -39% | -$244K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $388K | 0.01% |
8,243
-33
| -0.4% | -$1.55K |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $387K | 0.01% |
13,376
+4
| +0% | +$116 |
|
444
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $383K | 0.01% |
6,990
-551
| -7% | -$30.2K |
|
445
PNC Financial Services
PNC
$80.5B
| $378K | 0.01% |
3,971
-733
| -16% | -$69.8K |
|
446
Primerica
PRI
$8.85B
| $377K | 0.01% |
7,981
-3
| -0% | -$142 |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $375K | 0.01% |
7,769
+2,100
| +37% | +$101K |
|
448
WEC Energy
WEC
$34.7B
| $370K | 0.01% |
7,220
+272
| +4% | +$13.9K |
|
449
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $369K | 0.01% |
1,453
-581
| -29% | -$148K |
|
450
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $367K | 0.01% |
+9,696
| New | +$367K |
|