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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15B
| – | – |
-116,550
| Closed | -$3.07M |
|
527
CBRE Group
CBRE
$48.2B
| – | – |
-14,068
| Closed | -$450K |
|
528
Quest Diagnostics
DGX
$20.4B
| – | – |
-49,261
| Closed | -$3.03M |
|
529
Darden Restaurants
DRI
$24.6B
| – | – |
-47,712
| Closed | -$2.92M |
|
530
Estee Lauder
EL
$32B
| – | – |
-14,176
| Closed | -$1.14M |
|
531
Eagle Materials
EXP
$7.71B
| – | – |
-13,921
| Closed | -$952K |
|
532
First Mid Bancshares
FMBH
$974M
| – | – |
-20,700
| Closed | -$455K |
|
533
Hasbro
HAS
$11.1B
| – | – |
-3,015
| Closed | -$218K |
|
534
Hope Bancorp
HOPE
$1.43B
| – | – |
-538,228
| Closed | -$8.08M |
|
535
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-2,465
| Closed | -$207K |
|
536
KeyCorp
KEY
$21B
| – | – |
-13,584
| Closed | -$177K |
|
537
LKQ Corp
LKQ
$8.39B
| – | – |
-113,025
| Closed | -$3.21M |
|
538
LPL Financial
LPLA
$27.2B
| – | – |
-30,945
| Closed | -$1.23M |
|
539
MYR Group
MYRG
$2.77B
| – | – |
-36,728
| Closed | -$962K |
|
540
PACCAR
PCAR
$51.6B
| – | – |
-62,318
| Closed | -$2.17M |
|
541
Pultegroup
PHM
$27.9B
| – | – |
-109,479
| Closed | -$2.07M |
|
542
Sturm, Ruger & Co
RGR
$576M
| – | – |
-13,176
| Closed | -$773K |
|
543
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-27,279
| Closed | -$689K |
|
544
T-Mobile US
TMUS
$273B
| – | – |
-5,552
| Closed | -$221K |
|
545
Whirlpool
WHR
$5.34B
| – | – |
-5,634
| Closed | -$830K |
|
546
Wintrust Financial
WTFC
$9.29B
| – | – |
-5,377
| Closed | -$287K |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| – | – |
-13,268
| Closed | -$636K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| – | – |
-14,736
| Closed | -$1.16M |
|
|
POLY
549
DELISTED
Plantronics, Inc.
POLY
| – | – |
-12,414
| Closed | -$631K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,101
| Closed | -$244K |
|