GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares National Muni Bond ETF
MUB
$38.9B
| $333K | 0.01% |
3,075
-7,015
| -70% | -$760K |
|
477
Invesco Senior Loan ETF
BKLN
$6.98B
| $326K | 0.01% |
13,712
+350
| +3% | +$8.32K |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.01% |
8,940
-31,372
| -78% | -$1.14M |
|
|
LXK
479
DELISTED
Lexmark Intl Inc
LXK
| $324K | 0.01% |
7,339
+322
| +5% | +$14.2K |
|
480
Western Digital
WDC
$31.9B
| $318K | 0.01% |
5,358
-4,366
| -45% | -$259K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $315K | 0.01% |
7,778
-2,840
| -27% | -$115K |
|
482
CNX Resources
CNX
$4.18B
| $308K | 0.01% |
+16,997
| New | +$308K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$86B
| $308K | 0.01% |
5,224
+328
| +7% | +$19.3K |
|
484
BP
BP
$87.4B
| $303K | 0.01% |
9,004
-127
| -1% | -$4.27K |
|
485
Fidelity National Information Services
FIS
$35.9B
| $297K | 0.01% |
4,800
-5,400
| -53% | -$334K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $293K | 0.01% |
8,806
+42
| +0.5% | +$1.4K |
|
487
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $292K | 0.01% |
17,985
-4,195
| -19% | -$68.1K |
|
488
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $289K | 0.01% |
6,300
-476
| -7% | -$21.8K |
|
489
Wintrust Financial
WTFC
$9.34B
| $286K | 0.01% |
5,356
-1,847
| -26% | -$98.6K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $286K | 0.01% |
5,295
-4,688
| -47% | -$253K |
|
491
Valero Energy
VLO
$48.7B
| $282K | 0.01% |
4,507
+939
| +26% | +$58.8K |
|
492
Extra Space Storage
EXR
$31.3B
| $281K | 0.01% |
4,310
+586
| +16% | +$38.2K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $278K | 0.01% |
5,006
+42
| +0.8% | +$2.33K |
|
494
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $278K | 0.01% |
2,784
-12
| -0.4% | -$1.2K |
|
495
Sysco
SYY
$39.4B
| $274K | 0.01% |
7,603
-911
| -11% | -$32.8K |
|
496
Marsh & McLennan
MMC
$100B
| $272K | 0.01% |
4,803
+75
| +2% | +$4.25K |
|
497
Waters Corp
WAT
$18.2B
| $270K | 0.01% |
2,107
-126
| -6% | -$16.1K |
|
|
HUB.B
498
DELISTED
HUBBELL INC CL-B
HUB.B
| $263K | 0.01% |
2,428
-42
| -2% | -$4.55K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $252K | 0.01% |
6,373
-6,682
| -51% | -$264K |
|
500
WEC Energy
WEC
$34.7B
| $252K | 0.01% |
5,598
+204
| +4% | +$9.18K |
|