GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
+$22.3M |
| 2 |
Parker-Hannifin
PH
|
+$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$38.1M |
| 2 |
ConocoPhillips
COP
|
+$13.3M |
| 3 |
Emerson Electric
EMR
|
+$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.51M |
| 5 |
Altria Group
MO
|
+$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$170B
| $222K | 0.01% |
+6,733
| New | +$222K |
|
502
Eversource Energy
ES
$23.7B
| $221K | 0.01% |
4,333
+6
| +0.1% | +$306 |
|
503
Spectrum Brands
SPB
$1.35B
| $220K | 0.01% |
2,157
-55
| -2% | -$5.61K |
|
504
BP
BP
$87.8B
| $216K | 0.01% |
8,228
-2,970
| -27% | -$78K |
|
505
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $212K | 0.01% |
1,519
| – | – |
|
506
Conagra Brands
CAG
$9.3B
| $207K | 0.01% |
6,311
-147,979
| -96% | -$4.85M |
|
507
Macy's
M
$4.61B
| $206K | 0.01% |
5,898
-66,722
| -92% | -$2.33M |
|
508
PPL Corp
PPL
$26.4B
| $204K | 0.01% |
+5,967
| New | +$204K |
|
509
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $201K | 0.01% |
5,238
-1,062
| -17% | -$40.8K |
|
|
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $200K | 0.01% |
+5,125
| New | +$200K |
|
|
NQU
511
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $180K | 0.01% |
+12,700
| New | +$180K |
|
512
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $179K | 0.01% |
+12,545
| New | +$179K |
|
513
First Horizon
FHN
$11.6B
| $151K | ﹤0.01% |
10,374
+23
| +0.2% | +$335 |
|
514
Black Stone Minerals
BSM
$2.57B
| $144K | ﹤0.01% |
10,000
| – | – |
|
|
BRW
515
Saba Capital Income & Opportunities Fund
BRW
$351M
| $84K | ﹤0.01% |
+8,332
| New | +$84K |
|
516
Bausch Health
BHC
$2.67B
| $54K | ﹤0.01% |
+12,000
| New | +$54K |
|
517
Wayfair
W
$11.2B
| $45K | ﹤0.01% |
+18,300
| New | +$45K |
|
|
KEM
518
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
10,000
| – | – |
|
519
Olin
OLN
$2.91B
| $4K | ﹤0.01% |
+204
| New | +$4K |
|
520
Assurant
AIZ
$10.7B
| – | – |
-8,135
| Closed | -$643K |
|
521
ATI
ATI
$10.3B
| – | – |
-19,120
| Closed | -$271K |
|
522
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,502
| Closed | -$1.84M |
|
523
Baxter International
BAX
$12.6B
| – | – |
-7,022
| Closed | -$231K |
|
524
Badger Meter
BMI
$5.29B
| – | – |
-45,322
| Closed | -$1.32M |
|
525
Popular Inc
BPOP
$8.39B
| – | – |
-7,678
| Closed | -$232K |
|