GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.47B
| $636K | 0.01% |
6,493
-569
| -8% | -$55.7K |
|
427
Trinity Industries
TRN
$2.31B
| $632K | 0.01% |
+25,623
| New | +$632K |
|
428
Murphy USA
MUSA
$7.47B
| $623K | 0.01% |
+8,385
| New | +$623K |
|
429
Timken Company
TKR
$5.42B
| $623K | 0.01% |
+14,311
| New | +$623K |
|
430
Visteon
VC
$3.41B
| $608K | 0.01% |
4,703
-43,714
| -90% | -$5.65M |
|
431
TE Connectivity
TEL
$61.7B
| $607K | 0.01% |
6,744
-347
| -5% | -$31.2K |
|
432
CBRE Group
CBRE
$48.9B
| $604K | 0.01% |
12,662
+1,308
| +12% | +$62.4K |
|
433
J.M. Smucker
SJM
$12B
| $601K | 0.01% |
5,595
-121
| -2% | -$13K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $597K | 0.01% |
2,426
+172
| +8% | +$42.3K |
|
435
Koppers
KOP
$569M
| $591K | 0.01% |
+15,399
| New | +$591K |
|
|
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $578K | 0.01% |
+26,724
| New | +$578K |
|
|
IBDH
437
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $573K | 0.01% |
22,805
+876
| +4% | +$22K |
|
438
Colgate-Palmolive
CL
$68.8B
| $564K | 0.01% |
8,703
-172
| -2% | -$11.1K |
|
439
Vanguard Extended Market ETF
VXF
$24.1B
| $556K | 0.01% |
4,716
+808
| +21% | +$95.3K |
|
440
Pool Corp
POOL
$12.4B
| $554K | 0.01% |
3,656
-21
| -0.6% | -$3.18K |
|
|
AEGN
441
DELISTED
Aegion Corp
AEGN
| $545K | 0.01% |
+21,179
| New | +$545K |
|
442
Centene
CNC
$14.2B
| $537K | 0.01% |
+8,716
| New | +$537K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $536K | 0.01% |
13,765
-1,565
| -10% | -$60.9K |
|
|
NFX
444
DELISTED
Newfield Exploration
NFX
| $524K | 0.01% |
+17,333
| New | +$524K |
|
445
Salesforce
CRM
$239B
| $516K | 0.01% |
+3,783
| New | +$516K |
|
446
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.01% |
12,348
+204
| +2% | +$8.53K |
|
447
Vanguard Mid-Cap ETF
VO
$87.3B
| $513K | 0.01% |
3,254
| – | – |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $500K | 0.01% |
8,622
+1,018
| +13% | +$59K |
|
449
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $497K | 0.01% |
14,253
+60
| +0.4% | +$2.09K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $497K | 0.01% |
3,791
+1,323
| +54% | +$173K |
|