GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$18.2B
| $365K | 0.01% |
2,333
+183
| +9% | +$28.6K |
|
477
McCormick & Company Non-Voting
MKC
$19B
| $363K | 0.01% |
7,452
-182
| -2% | -$8.87K |
|
478
Extra Space Storage
EXR
$31.3B
| $362K | 0.01% |
4,869
-611
| -11% | -$45.4K |
|
479
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $359K | 0.01% |
11,052
-156
| -1% | -$5.07K |
|
480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $358K | 0.01% |
8,763
-1,846
| -17% | -$75.4K |
|
481
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.01% |
9,015
+1,924
| +27% | +$76.4K |
|
482
CSX Corp
CSX
$60.6B
| $354K | 0.01% |
22,839
-40,452
| -64% | -$627K |
|
483
Aon
AON
$79.9B
| $352K | 0.01% |
2,963
+83
| +3% | +$9.86K |
|
|
ARI
484
Apollo Commercial Real Estate
ARI
$1.53B
| $351K | 0.01% |
18,652
+4,932
| +36% | +$92.8K |
|
485
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $348K | 0.01% |
5,080
-74
| -1% | -$5.07K |
|
486
Biogen
BIIB
$20.6B
| $345K | 0.01% |
1,262
-4,207
| -77% | -$1.15M |
|
487
B&G Foods
BGS
$374M
| $342K | 0.01% |
8,498
-36
| -0.4% | -$1.45K |
|
488
Sonoco
SON
$4.56B
| $341K | 0.01% |
6,447
+2,058
| +47% | +$109K |
|
489
MarketAxess Holdings
MKTX
$7.01B
| $339K | 0.01% |
1,807
-97
| -5% | -$18.2K |
|
490
Archer Daniels Midland
ADM
$30.2B
| $338K | 0.01% |
7,348
-513
| -7% | -$23.6K |
|
491
Atmos Energy
ATO
$26.7B
| $337K | 0.01% |
4,260
-831
| -16% | -$65.7K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $334K | 0.01% |
1,531
-141
| -8% | -$30.8K |
|
493
Eversource Energy
ES
$23.6B
| $332K | 0.01% |
5,654
-337
| -6% | -$19.8K |
|
|
IBDH
494
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $328K | 0.01% |
13,035
+3,540
| +37% | +$89.1K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $326K | 0.01% |
4,765
+853
| +22% | +$58.4K |
|
|
IBMK
496
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $326K | 0.01% |
12,659
+2,725
| +27% | +$70.2K |
|
497
Snap-on
SNA
$17.1B
| $322K | 0.01% |
+1,911
| New | +$322K |
|
498
Silicon Motion
SIMO
$2.8B
| $316K | 0.01% |
6,753
+535
| +9% | +$25K |
|
499
Autohome
ATHM
$3.39B
| $315K | 0.01% |
9,902
| – | – |
|
|
IBDO
500
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $313K | 0.01% |
12,575
+1,807
| +17% | +$45K |
|