GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.82B
| $385K | 0.01% |
12,586
+1,887
| +18% | +$57.7K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% |
16,391
-136,329
| -89% | -$3.18M |
|
453
Fortive
FTV
$16.2B
| $380K | 0.01% |
5,397
+901
| +20% | +$63.4K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $375K | 0.01% |
2,443
-1,348
| -36% | -$207K |
|
455
Cognex
CGNX
$7.55B
| $371K | 0.01% |
+6,640
| New | +$371K |
|
456
Diamondback Energy
FANG
$40.2B
| $370K | 0.01% |
2,739
-2,226
| -45% | -$301K |
|
457
American Axle
AXL
$706M
| $365K | 0.01% |
20,922
-667,271
| -97% | -$11.6M |
|
458
Cigna
CI
$81.5B
| $356K | 0.01% |
1,708
-688
| -29% | -$143K |
|
|
AEGN
459
DELISTED
Aegion Corp
AEGN
| $349K | 0.01% |
13,754
-7,425
| -35% | -$188K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.01% |
6,282
-111,544
| -95% | -$5.84M |
|
461
Vertex Pharmaceuticals
VRTX
$102B
| $323K | 0.01% |
+1,677
| New | +$323K |
|
462
Regions Financial
RF
$24.1B
| $313K | 0.01% |
+17,044
| New | +$313K |
|
463
Tri Pointe Homes
TPH
$3.25B
| $312K | 0.01% |
25,197
-922,581
| -97% | -$11.4M |
|
464
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $306K | 0.01% |
832
+2
| +0.2% | +$736 |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $303K | 0.01% |
5,849
-959
| -14% | -$49.7K |
|
466
New Jersey Resources
NJR
$4.72B
| $301K | 0.01% |
+6,519
| New | +$301K |
|
467
Evercore
EVR
$12.3B
| $297K | 0.01% |
2,959
-55,215
| -95% | -$5.54M |
|
468
Halliburton
HAL
$18.8B
| $294K | 0.01% |
7,261
+29
| +0.4% | +$1.17K |
|
469
Southern Company
SO
$101B
| $293K | 0.01% |
+6,717
| New | +$293K |
|
470
Huazhu Hotels Group
HTHT
$11.5B
| $291K | 0.01% |
9,000
| – | – |
|
471
PVH
PVH
$4.22B
| $286K | 0.01% |
1,982
-670
| -25% | -$96.7K |
|
|
LHCG
472
DELISTED
LHC Group LLC
LHCG
| $286K | 0.01% |
2,779
+379
| +16% | +$39K |
|
473
Federal Realty Investment Trust
FRT
$8.86B
| $283K | 0.01% |
2,237
-37
| -2% | -$4.68K |
|
474
Marsh & McLennan
MMC
$100B
| $279K | 0.01% |
3,368
+419
| +14% | +$34.7K |
|
475
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $276K | 0.01% |
7,345
+996
| +16% | +$37.4K |
|