GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
BorgWarner
BWA
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.5M |
| 2 |
General Mills
GIS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$1.99B
| $514K | 0.01% |
7,653
-114
| -1% | -$7.66K |
|
427
WEC Energy
WEC
$34.6B
| $512K | 0.01% |
7,841
+90
| +1% | +$5.88K |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $510K | 0.01% |
5,173
-73
| -1% | -$7.2K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $504K | 0.01% |
9,500
-12,422
| -57% | -$659K |
|
430
Empire State Realty Series ES
ESBA
$2.15B
| $489K | 0.01% |
25,809
| – | – |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $489K | 0.01% |
20,490
-54
| -0.3% | -$1.29K |
|
432
Essex Property Trust
ESS
$17.1B
| $481K | 0.01% |
2,109
+40
| +2% | +$9.12K |
|
433
American Electric Power
AEP
$57.5B
| $480K | 0.01% |
6,847
+450
| +7% | +$31.5K |
|
434
AptarGroup
ATR
$9.11B
| $466K | 0.01% |
5,890
-43
| -0.7% | -$3.4K |
|
|
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.01% |
6,109
-261
| -4% | -$19.8K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $460K | 0.01% |
+12,811
| New | +$460K |
|
437
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $459K | 0.01% |
4,386
-477
| -10% | -$49.9K |
|
438
MKS Inc. Common Stock
MKSI
$7.32B
| $455K | 0.01% |
10,560
-865
| -8% | -$37.3K |
|
439
T Rowe Price
TROW
$23.8B
| $455K | 0.01% |
+6,232
| New | +$455K |
|
|
SHPG
440
DELISTED
Shire pic
SHPG
| $455K | 0.01% |
+2,471
| New | +$455K |
|
441
Halliburton
HAL
$18.6B
| $451K | 0.01% |
9,963
-1,386
| -12% | -$62.7K |
|
442
Primerica
PRI
$8.9B
| $447K | 0.01% |
7,815
-100
| -1% | -$5.72K |
|
443
Atmos Energy
ATO
$26.3B
| $446K | 0.01% |
5,488
+876
| +19% | +$71.2K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $444K | 0.01% |
8,163
-80
| -1% | -$4.35K |
|
445
AXIS Capital
AXS
$7.67B
| $424K | 0.01% |
7,706
-50,461
| -87% | -$2.78M |
|
446
Ryman Hospitality Properties
RHP
$6.33B
| $421K | 0.01% |
8,304
-585
| -7% | -$29.7K |
|
447
Liberty Global Class A
LBTYA
$3.99B
| $415K | 0.01% |
14,264
-2,083
| -13% | -$60.6K |
|
448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $413K | 0.01% |
11,694
-4,184
| -26% | -$148K |
|
449
Intuit
INTU
$187B
| $413K | 0.01% |
3,697
-307
| -8% | -$34.3K |
|
450
Eversource Energy
ES
$23.3B
| $410K | 0.01% |
6,845
+669
| +11% | +$40.1K |
|