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 | |
|---|---|---|---|---|---|---|
451
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $351K | 0.01% |
7,327
+344
| +5% | +$16.5K |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $351K | 0.01% |
7,608
-478
| -6% | -$22.1K |
|
|
STRZA
453
DELISTED
Starz - Series A
STRZA
| $351K | 0.01% |
10,490
| – | – |
|
454
Autohome
ATHM
$3.48B
| $346K | 0.01% |
9,902
| – | – |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $343K | 0.01% |
8,012
+420
| +6% | +$18K |
|
456
H&R Block
HRB
$6.89B
| $335K | 0.01% |
10,057
-208
| -2% | -$6.93K |
|
457
Invesco Senior Loan ETF
BKLN
$6.88B
| $332K | 0.01% |
14,809
+1,180
| +9% | +$26.5K |
|
|
ETP
458
DELISTED
Energy Transfer Partners, L.P.
ETP
| $328K | 0.01% |
12,762
-1,408
| -10% | -$36.2K |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $325K | 0.01% |
3,300
| – | – |
|
460
Liberty Broadband Class C
LBRDK
$8.68B
| $324K | 0.01% |
6,246
-564
| -8% | -$29.3K |
|
461
Pool Corp
POOL
$12B
| $324K | 0.01% |
4,014
-40
| -1% | -$3.23K |
|
462
Waters Corp
WAT
$17.9B
| $321K | 0.01% |
2,385
+278
| +13% | +$37.4K |
|
463
Texas Instruments
TXN
$168B
| $312K | 0.01% |
+5,700
| New | +$312K |
|
|
XLIS
464
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $310K | 0.01% |
7,182
-925
| -11% | -$39.9K |
|
465
B&G Foods
BGS
$366M
| $308K | 0.01% |
8,795
-103
| -1% | -$3.61K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $307K | 0.01% |
2,543
-100
| -4% | -$12.1K |
|
467
Ball Corp
BALL
$13.7B
| $305K | 0.01% |
+8,376
| New | +$305K |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | 0.01% |
9,091
-99
| -1% | -$3.31K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.01% |
5,003
-29
| -0.6% | -$1.76K |
|
470
Carnival Corp
CCL
$42.8B
| $302K | 0.01% |
5,537
+281
| +5% | +$15.3K |
|
471
Cognizant
CTSH
$34.6B
| $300K | 0.01% |
5,002
+99
| +2% | +$5.94K |
|
472
Union Pacific
UNP
$128B
| $300K | 0.01% |
3,830
-1,270
| -25% | -$99.5K |
|
473
Intuit
INTU
$187B
| $292K | 0.01% |
3,028
+161
| +6% | +$15.5K |
|
474
Openlane
KAR
$3.14B
| $285K | 0.01% |
20,343
+2,372
| +13% | +$33.2K |
|
475
Medtronic
MDT
$121B
| $279K | 0.01% |
3,628
-20
| -0.5% | -$1.54K |
|