GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $417K | 0.01% |
8,587
-198
| -2% | -$9.62K |
|
477
Adecoagro
AGRO
$829M
| $415K | 0.01% |
+38,445
| New | +$415K |
|
478
Bank of Hawaii
BOH
$2.72B
| $413K | 0.01% |
4,951
-145
| -3% | -$12.1K |
|
479
Electronic Arts
EA
$42.2B
| $413K | 0.01% |
3,495
-59
| -2% | -$6.97K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $412K | 0.01% |
20,346
-140
| -0.7% | -$2.84K |
|
481
Synopsys
SNPS
$111B
| $411K | 0.01% |
5,103
-137,121
| -96% | -$11M |
|
482
Deere & Co
DE
$128B
| $398K | 0.01% |
3,168
-197
| -6% | -$24.7K |
|
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $398K | 0.01% |
8,401
-71
| -0.8% | -$3.36K |
|
484
Pool Corp
POOL
$12.4B
| $397K | 0.01% |
3,672
-13
| -0.4% | -$1.41K |
|
|
IBMH
485
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $396K | 0.01% |
15,473
+285
| +2% | +$7.29K |
|
486
Brighthouse Financial
BHF
$2.48B
| $394K | 0.01% |
+6,481
| New | +$394K |
|
|
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
| $393K | 0.01% |
14,130
-2,647
| -16% | -$73.6K |
|
488
CSX Corp
CSX
$60.6B
| $392K | 0.01% |
21,660
-480
| -2% | -$8.69K |
|
|
IBMI
489
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $392K | 0.01% |
15,254
+100
| +0.7% | +$2.57K |
|
|
IBDO
490
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $389K | 0.01% |
15,347
-124
| -0.8% | -$3.14K |
|
491
PVH
PVH
$4.22B
| $385K | 0.01% |
3,058
+20
| +0.7% | +$2.52K |
|
492
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $383K | 0.01% |
5,457
-8
| -0.1% | -$561 |
|
493
Extra Space Storage
EXR
$31.3B
| $382K | 0.01% |
4,783
-266
| -5% | -$21.2K |
|
494
Genpact
G
$7.82B
| $380K | 0.01% |
13,201
+5,289
| +67% | +$152K |
|
495
Texas Instruments
TXN
$171B
| $379K | 0.01% |
+4,229
| New | +$379K |
|
496
Insperity
NSP
$2.03B
| $373K | 0.01% |
8,484
| – | – |
|
|
IBMG
497
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $369K | 0.01% |
14,462
+791
| +6% | +$20.2K |
|
498
MarketAxess Holdings
MKTX
$7.01B
| $366K | 0.01% |
1,986
+73
| +4% | +$13.5K |
|
499
Atmos Energy
ATO
$26.7B
| $365K | 0.01% |
4,349
-20
| -0.5% | -$1.68K |
|
500
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $364K | 0.01% |
12,014
+3,773
| +46% | +$114K |
|