GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$86B
| $270K | 0.01% |
5,174
-758
| -13% | -$39.6K |
|
477
Radian Group
RDN
$4.79B
| $270K | 0.01% |
+18,912
| New | +$270K |
|
478
Domino's
DPZ
$15.7B
| $268K | 0.01% |
+3,481
| New | +$268K |
|
|
GK
479
DELISTED
G&K Services Inc
GK
| $268K | 0.01% |
+4,848
| New | +$268K |
|
480
East-West Bancorp
EWBC
$14.8B
| $267K | 0.01% |
+7,857
| New | +$267K |
|
|
OCR
481
DELISTED
OMNICARE INC
OCR
| $267K | 0.01% |
+4,293
| New | +$267K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $266K | 0.01% |
4,964
-688
| -12% | -$36.9K |
|
|
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $266K | 0.01% |
+13,352
| New | +$266K |
|
|
CELG
484
DELISTED
Celgene Corp
CELG
| $265K | 0.01% |
2,792
-2,004
| -42% | -$190K |
|
485
Children's Place
PLCE
$121M
| $261K | 0.01% |
+5,479
| New | +$261K |
|
|
CNW
486
DELISTED
CON-WAY INC.
CNW
| $260K | 0.01% |
+5,483
| New | +$260K |
|
487
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $259K | 0.01% |
+6,519
| New | +$259K |
|
488
California Water Service
CWT
$2.81B
| $256K | 0.01% |
+11,387
| New | +$256K |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $255K | 0.01% |
7,624
+1,108
| +17% | +$37.1K |
|
490
Occidental Petroleum
OXY
$45.2B
| $254K | 0.01% |
2,762
-196
| -7% | -$18K |
|
|
GNC
491
DELISTED
GNC Holdings, Inc.
GNC
| $254K | 0.01% |
+6,561
| New | +$254K |
|
492
SM Energy
SM
$3.09B
| $252K | 0.01% |
+3,232
| New | +$252K |
|
493
Lazard
LAZ
$5.32B
| $251K | 0.01% |
+4,959
| New | +$251K |
|
494
Marsh & McLennan
MMC
$100B
| $248K | 0.01% |
4,740
-1,000
| -17% | -$52.3K |
|
|
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $246K | 0.01% |
+19,955
| New | +$246K |
|
496
Tractor Supply
TSCO
$32.1B
| $242K | 0.01% |
19,710
-500
| -2% | -$6.14K |
|
497
KB Home
KBH
$4.63B
| $235K | 0.01% |
+15,739
| New | +$235K |
|
498
RPM International
RPM
$16.2B
| $233K | 0.01% |
5,080
-420
| -8% | -$19.3K |
|
|
KMP
499
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233K | 0.01% |
2,494
+1
| +0% | +$93 |
|
500
Ryder
R
$7.64B
| $229K | 0.01% |
+2,541
| New | +$229K |
|