GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
451
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.01% |
9,579
-204,892
| -96% | -$5.22M |
|
452
Diageo
DEO
$61.3B
| $242K | 0.01% |
1,704
-50
| -3% | -$7.1K |
|
453
MGIC Investment
MTG
$6.55B
| $235K | 0.01% |
22,502
-637,788
| -97% | -$6.66M |
|
454
Xylem
XYL
$34.2B
| $234K | 0.01% |
3,503
-1,503
| -30% | -$100K |
|
455
Domino's
DPZ
$15.7B
| $230K | 0.01% |
927
-2
| -0.2% | -$496 |
|
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $229K | 0.01% |
7,809
+1,236
| +19% | +$36.2K |
|
457
iShares Russell 3000 ETF
IWV
$16.7B
| $220K | 0.01% |
+1,500
| New | +$220K |
|
458
E.W. Scripps
SSP
$261M
| $214K | 0.01% |
13,617
-24
| -0.2% | -$377 |
|
|
TAHO
459
DELISTED
Tahoe Resources Inc
TAHO
| $212K | 0.01% |
+58,162
| New | +$212K |
|
|
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
| $211K | 0.01% |
2,122
+184
| +9% | +$18.3K |
|
461
Consolidated Edison
ED
$35.4B
| $209K | 0.01% |
+2,731
| New | +$209K |
|
462
Mettler-Toledo International
MTD
$26.9B
| $205K | ﹤0.01% |
363
-12
| -3% | -$6.78K |
|
463
Mueller Water Products
MWA
$4.19B
| $205K | ﹤0.01% |
+22,551
| New | +$205K |
|
464
Intercontinental Exchange
ICE
$99.8B
| $204K | ﹤0.01% |
+2,711
| New | +$204K |
|
465
Synopsys
SNPS
$111B
| $204K | ﹤0.01% |
2,419
-315
| -12% | -$26.6K |
|
466
Mine Safety
MSA
$6.67B
| $201K | ﹤0.01% |
2,135
-290
| -12% | -$27.3K |
|
|
CMO
467
DELISTED
Capstead Mortgage Corp.
CMO
| $152K | ﹤0.01% |
+22,728
| New | +$152K |
|
468
Graphic Packaging
GPK
$6.38B
| $149K | ﹤0.01% |
+14,039
| New | +$149K |
|
469
Genworth Financial
GNW
$3.52B
| $113K | ﹤0.01% |
24,342
-1,017,394
| -98% | -$4.72M |
|
|
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
+2,573
| New | +$113K |
|
471
LXP Industrial Trust
LXP
$2.71B
| $93K | ﹤0.01% |
+11,281
| New | +$93K |
|
472
Hecla Mining
HL
$6.04B
| $33K | ﹤0.01% |
+13,905
| New | +$33K |
|
473
Capri Holdings
CPRI
$2.53B
| – | – |
-81,435
| Closed | -$5.58M |
|
474
Carpenter Technology
CRS
$12.3B
| – | – |
-158,367
| Closed | -$9.34M |
|
475
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-202,452
| Closed | -$4.2M |
|