GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
121
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $6.49M | 0.22% |
78,431
+22,528
| +40% | +$1.86M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.27M | 0.21% |
55,274
+31,463
| +132% | +$3.57M |
|
|
DWSN
78
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.24M | 0.21% |
343,274
+173,452
| +102% | +$3.15M |
|
79
Procter & Gamble
PG
$370B
| $6.22M | 0.21% |
74,324
+17,120
| +30% | +$1.43M |
|
80
Macy's
M
$4.42B
| $6.18M | 0.21% |
106,214
+75,210
| +243% | +$4.38M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.04M | 0.2% |
151,454
+156
| +0.1% | +$6.22K |
|
82
Scansource
SCSC
$966M
| $5.98M | 0.2% |
172,888
+91,396
| +112% | +$3.16M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.92M | 0.2% |
54,222
+32,461
| +149% | +$3.54M |
|
84
Horace Mann Educators
HMN
$1.88B
| $5.84M | 0.2% |
204,822
+93,069
| +83% | +$2.65M |
|
85
Littelfuse
LFUS
$6.31B
| $5.78M | 0.19% |
67,884
+29,858
| +79% | +$2.54M |
|
86
Kennametal
KMT
$1.63B
| $5.74M | 0.19% |
138,922
+44,603
| +47% | +$1.84M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.19% |
96,172
+81,351
| +549% | +$4.82M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $5.66M | 0.19% |
+23,441
| New | +$5.66M |
|
|
MW
89
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.52M | 0.18% |
116,839
+61,061
| +109% | +$2.88M |
|
|
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.45M | 0.18% |
216,591
+133,638
| +161% | +$3.36M |
|
91
EOG Resources
EOG
$65.8B
| $5.44M | 0.18% |
54,978
+51,487
| +1,475% | +$5.1M |
|
92
McKesson
MCK
$85.9B
| $5.36M | 0.18% |
27,552
+21,301
| +341% | +$4.15M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.32M | 0.18% |
62,912
-3,434
| -5% | -$290K |
|
94
Insteel Industries
IIIN
$734M
| $5.2M | 0.17% |
253,037
+113,186
| +81% | +$2.33M |
|
95
Advance Auto Parts
AAP
$3.54B
| $5.2M | 0.17% |
39,889
+37,269
| +1,422% | +$4.86M |
|
96
Gildan
GIL
$7.9B
| $5.15M | 0.17% |
94,157
+61,484
| +188% | +$3.36M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.1M | 0.17% |
+148,794
| New | +$5.1M |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $5.07M | 0.17% |
84,686
+79,576
| +1,557% | +$4.77M |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| $5.03M | 0.17% |
37,403
-519
| -1% | -$69.7K |
|
|
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5M | 0.17% |
216,788
+119,676
| +123% | +$2.76M |
|