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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $409K | 0.01% |
9,707
-2,113
| -18% | -$89K |
|
452
B&G Foods
BGS
$374M
| $408K | 0.01% |
8,460
-243
| -3% | -$11.7K |
|
453
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.01% |
7,424
-610
| -8% | -$32.5K |
|
454
Murphy Oil
MUR
$3.56B
| $393K | 0.01% |
12,363
+1,290
| +12% | +$41K |
|
455
Liberty Broadband Class C
LBRDK
$8.61B
| $391K | 0.01% |
6,513
+193
| +3% | +$11.6K |
|
456
Edison International
EIX
$21B
| $385K | 0.01% |
4,961
+142
| +3% | +$11K |
|
457
Insperity
NSP
$2.03B
| $384K | 0.01% |
+9,932
| New | +$384K |
|
|
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
| $380K | 0.01% |
4,155
-120
| -3% | -$11K |
|
459
Texas Roadhouse
TXRH
$11.2B
| $378K | 0.01% |
8,288
+814
| +11% | +$37.1K |
|
|
LVNTA
460
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $375K | 0.01% |
10,114
+86
| +0.9% | +$3.19K |
|
461
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.01% |
5,027
-10
| -0.2% | -$744 |
|
462
Exelon
EXC
$43.9B
| $372K | 0.01% |
14,338
+157
| +1% | +$4.07K |
|
463
Bath & Body Works
BBWI
$6.06B
| $368K | 0.01% |
6,789
-224
| -3% | -$12.1K |
|
464
Pool Corp
POOL
$12.4B
| $368K | 0.01% |
3,913
-71
| -2% | -$6.68K |
|
465
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $367K | 0.01% |
7,240
-1,283
| -15% | -$65K |
|
466
First Horizon
FHN
$11.3B
| $367K | 0.01% |
26,666
+7,909
| +42% | +$109K |
|
467
Fidelity National Information Services
FIS
$35.9B
| $362K | 0.01% |
4,907
| – | – |
|
468
Campbell Soup
CPB
$10.1B
| $355K | 0.01% |
5,332
-305
| -5% | -$20.3K |
|
469
Waters Corp
WAT
$18.2B
| $355K | 0.01% |
2,521
+127
| +5% | +$17.9K |
|
|
IBDK
470
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $350K | 0.01% |
+13,835
| New | +$350K |
|
471
Archer Daniels Midland
ADM
$30.2B
| $343K | 0.01% |
7,989
+82
| +1% | +$3.52K |
|
472
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $337K | 0.01% |
11,310
-450
| -4% | -$13.4K |
|
473
Adobe
ADBE
$148B
| $336K | 0.01% |
3,504
-275
| -7% | -$26.4K |
|
|
STRZA
474
DELISTED
Starz - Series A
STRZA
| $336K | 0.01% |
11,238
+598
| +6% | +$17.9K |
|
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $334K | 0.01% |
14,950
-4,440
| -23% | -$99.2K |
|