GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.2B
| $365K | 0.01% |
2,478
+3
| +0.1% | +$442 |
|
452
BP
BP
$87.4B
| $362K | 0.01% |
11,457
-1,981
| -15% | -$62.6K |
|
453
Autohome
ATHM
$3.39B
| $360K | 0.01% |
9,902
| – | – |
|
454
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $353K | 0.01% |
22,180
-750
| -3% | -$11.9K |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $349K | 0.01% |
7,017
+631
| +10% | +$31.4K |
|
456
Radian Group
RDN
$4.79B
| $349K | 0.01% |
20,851
+1,939
| +10% | +$32.5K |
|
457
Wintrust Financial
WTFC
$9.34B
| $346K | 0.01% |
7,401
-4,734
| -39% | -$221K |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $345K | 0.01% |
2,423
+96
| +4% | +$13.7K |
|
|
SSI
459
DELISTED
Stage Stores Inc
SSI
| $341K | 0.01% |
+16,452
| New | +$341K |
|
|
DCT
460
DELISTED
DCT Industrial Trust Inc.
DCT
| $338K | 0.01% |
+9,489
| New | +$338K |
|
461
Children's Place
PLCE
$121M
| $337K | 0.01% |
5,910
+431
| +8% | +$24.6K |
|
462
Sysco
SYY
$39.4B
| $334K | 0.01% |
8,403
-9,820
| -54% | -$390K |
|
463
Becton Dickinson
BDX
$55.1B
| $329K | 0.01% |
2,424
-171
| -7% | -$23.2K |
|
464
Eastman Chemical
EMN
$7.93B
| $326K | 0.01% |
4,292
-145
| -3% | -$11K |
|
|
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $326K | 0.01% |
+16,306
| New | +$326K |
|
466
Invesco Senior Loan ETF
BKLN
$6.98B
| $320K | 0.01% |
13,312
| – | – |
|
467
iShares Russell 3000 ETF
IWV
$16.7B
| $319K | 0.01% |
+2,608
| New | +$319K |
|
468
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $319K | 0.01% |
3,218
-3,498
| -52% | -$347K |
|
469
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $317K | 0.01% |
7,076
-2,525
| -26% | -$113K |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $317K | 0.01% |
8,534
+910
| +12% | +$33.8K |
|
471
Emcor
EME
$28B
| $316K | 0.01% |
+7,113
| New | +$316K |
|
472
Douglas Dynamics
PLOW
$771M
| $313K | 0.01% |
+14,584
| New | +$313K |
|
|
EMC
473
DELISTED
EMC CORPORATION
EMC
| $313K | 0.01% |
10,522
-98
| -0.9% | -$2.92K |
|
474
Rexford Industrial Realty
REXR
$10.2B
| $310K | 0.01% |
+19,719
| New | +$310K |
|
|
STRZA
475
DELISTED
Starz - Series A
STRZA
| $310K | 0.01% |
10,433
| – | – |
|