GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.51B
| $8.57M | 0.23% |
176,473
+103,488
| +142% | +$5.03M |
|
77
John Wiley & Sons Class A
WLY
$2.11B
| $8.52M | 0.23% |
174,288
+52,700
| +43% | +$2.58M |
|
78
Nike
NKE
$111B
| $8.45M | 0.23% |
137,505
+41,397
| +43% | +$2.54M |
|
79
Sealed Air
SEE
$4.76B
| $8.43M | 0.23% |
175,520
+22,673
| +15% | +$1.09M |
|
80
Ball Corp
BALL
$13.7B
| $8.29M | 0.23% |
116,334
+112,146
| +2,678% | +$7.99M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.89M | 0.22% |
48,418
-29,754
| -38% | -$4.85M |
|
82
Live Nation Entertainment
LYV
$38B
| $7.86M | 0.22% |
352,488
+29,030
| +9% | +$648K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.79B
| $7.82M | 0.21% |
57,180
+18,808
| +49% | +$2.57M |
|
84
Johnson Controls International
JCI
$68.7B
| $7.72M | 0.21% |
197,987
-12,789
| -6% | -$498K |
|
|
AIV
85
Aimco
AIV
$1.1B
| $7.38M | 0.2% |
176,474
+29,090
| +20% | +$1.22M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.36M | 0.2% |
61,974
+30,242
| +95% | +$3.59M |
|
87
Avery Dennison
AVY
$13B
| $7.29M | 0.2% |
101,021
+17,152
| +20% | +$1.24M |
|
88
Visa
V
$676B
| $7.08M | 0.19% |
92,597
-3,432
| -4% | -$262K |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $6.96M | 0.19% |
108,985
+54,931
| +102% | +$3.51M |
|
90
PPG Industries
PPG
$24.6B
| $6.89M | 0.19% |
61,794
-162
| -0.3% | -$18.1K |
|
|
DWA
91
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.88M | 0.19% |
275,764
-103,978
| -27% | -$2.59M |
|
92
Emcor
EME
$27.9B
| $6.8M | 0.19% |
139,873
+19,669
| +16% | +$956K |
|
93
American Water Works
AWK
$27.3B
| $6.77M | 0.19% |
98,215
+14,681
| +18% | +$1.01M |
|
|
LMNX
94
DELISTED
Luminex Corp
LMNX
| $6.73M | 0.18% |
347,051
+28,902
| +9% | +$561K |
|
95
Goodyear
GT
$2.41B
| $6.72M | 0.18% |
203,657
+112,494
| +123% | +$3.71M |
|
96
Urban Outfitters
URBN
$6.05B
| $6.6M | 0.18% |
+199,414
| New | +$6.6M |
|
97
Cardinal Health
CAH
$35.8B
| $6.5M | 0.18% |
79,286
+2,628
| +3% | +$215K |
|
98
C.H. Robinson
CHRW
$15.2B
| $6.48M | 0.18% |
87,263
+24,175
| +38% | +$1.79M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.46M | 0.18% |
145,551
-1,480
| -1% | -$65.7K |
|
100
Teradyne
TER
$19B
| $6.32M | 0.17% |
292,818
+142,728
| +95% | +$3.08M |
|