GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mine Safety
MSA
$6.67B
| $235K | 0.01% |
+2,436
| New | +$235K |
|
502
Applied Materials
AMAT
$130B
| $234K | 0.01% |
5,064
-707
| -12% | -$32.7K |
|
503
E.W. Scripps
SSP
$261M
| $229K | 0.01% |
+17,087
| New | +$229K |
|
|
CELG
504
DELISTED
Celgene Corp
CELG
| $229K | 0.01% |
2,883
-180
| -6% | -$14.3K |
|
505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $223K | 0.01% |
6,573
| – | – |
|
506
Estee Lauder
EL
$32.1B
| $220K | 0.01% |
+1,543
| New | +$220K |
|
507
Arista Networks
ANET
$180B
| $219K | 0.01% |
13,632
-8,896
| -39% | -$143K |
|
508
International Paper
IP
$25.7B
| $218K | 0.01% |
4,411
-198
| -4% | -$9.79K |
|
509
Freeport-McMoran
FCX
$66.5B
| $215K | 0.01% |
+12,433
| New | +$215K |
|
510
ConocoPhillips
COP
$116B
| $212K | 0.01% |
+3,038
| New | +$212K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $206K | ﹤0.01% |
2,521
-216
| -8% | -$17.7K |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|
513
Tyson Foods
TSN
$20B
| $204K | ﹤0.01% |
+2,968
| New | +$204K |
|
514
iShares National Muni Bond ETF
MUB
$38.9B
| $202K | ﹤0.01% |
1,850
| – | – |
|
|
ARI
515
Apollo Commercial Real Estate
ARI
$1.53B
| $188K | ﹤0.01% |
10,258
-458
| -4% | -$8.39K |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $116K | ﹤0.01% |
+4,003
| New | +$116K |
|
517
Cathay General Bancorp
CATY
$3.43B
| – | – |
-175,733
| Closed | -$7.03M |
|
518
Cummins
CMI
$55.1B
| – | – |
-2,949
| Closed | -$478K |
|
519
Arch Capital
ACGL
$34.1B
| – | – |
-32,319
| Closed | -$922K |
|
520
Adtran
ADTN
$781M
| – | – |
-166,952
| Closed | -$2.6M |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,665
| Closed | -$252K |
|
522
Alaska Air
ALK
$7.28B
| – | – |
-73,513
| Closed | -$4.56M |
|
523
Antero Resources
AR
$10.1B
| – | – |
-551,128
| Closed | -$10.9M |
|
524
AptarGroup
ATR
$9.13B
| – | – |
-5,451
| Closed | -$490K |
|
525
Best Buy
BBY
$16.1B
| – | – |
-4,377
| Closed | -$306K |
|