GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
213
Reduced
196
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $7.87M | 0.24% |
14,288
-667
| -4% | -$367K |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $7.77M | 0.24% |
112,502
+47,881
| +74% | +$3.3M |
|
78
Live Nation Entertainment
LYV
$37.6B
| $7.63M | 0.23% |
302,316
+172,469
| +133% | +$4.35M |
|
79
Intrepid Potash
IPI
$392M
| $7.61M | 0.23% |
658,972
+372,995
| +130% | +$4.31M |
|
80
Kennametal
KMT
$1.63B
| $7.58M | 0.23% |
225,020
+80,589
| +56% | +$2.72M |
|
81
Cardinal Health
CAH
$36B
| $7.47M | 0.23% |
82,748
+17,690
| +27% | +$1.6M |
|
|
MRH
82
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.42M | 0.23% |
193,061
+65,151
| +51% | +$2.5M |
|
83
McKesson
MCK
$85.9B
| $7.08M | 0.22% |
31,276
+6,514
| +26% | +$1.47M |
|
84
BWX Technologies
BWXT
$14.7B
| $6.8M | 0.21% |
+211,912
| New | +$6.8M |
|
|
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.6M | 0.2% |
126,465
+5,130
| +4% | +$268K |
|
86
Gildan
GIL
$7.9B
| $6.56M | 0.2% |
222,220
+113,614
| +105% | +$148K |
|
87
Macy's
M
$4.42B
| $6.53M | 0.2% |
100,594
-1,213
| -1% | -$78.7K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.52M | 0.2% |
65,902
-3,191
| -5% | -$316K |
|
89
Lindsay Corp
LNN
$1.48B
| $6.37M | 0.19% |
83,579
+9,975
| +14% | +$761K |
|
90
IBM
IBM
$227B
| $6.26M | 0.19% |
38,975
-745
| -2% | -$120K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.21M | 0.19% |
68,496
+3,961
| +6% | +$359K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.99M | 0.18% |
144,516
-6,465
| -4% | -$268K |
|
|
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.94M | 0.18% |
313,727
+98,081
| +45% | +$1.86M |
|
94
Horace Mann Educators
HMN
$1.88B
| $5.85M | 0.18% |
171,118
-33
| -0% | -$1.13K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.7M | 0.17% |
51,138
-40
| -0.1% | -$4.46K |
|
96
Gilead Sciences
GILD
$140B
| $5.64M | 0.17% |
57,465
-34,179
| -37% | -$3.35M |
|
|
CKP
97
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.54M | 0.17% |
511,974
+35,515
| +7% | +$384K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $5.45M | 0.17% |
35,311
-1,323
| -4% | -$204K |
|
99
Walt Disney
DIS
$211B
| $5.44M | 0.17% |
51,822
-3,073
| -6% | -$322K |
|
100
Procter & Gamble
PG
$370B
| $5.41M | 0.17% |
66,023
-10,259
| -13% | -$841K |
|