GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$3.69B
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $7.82M | 0.21% |
252,113
+35,491
| +16% | +$1.1M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.8M | 0.21% |
63,316
+43,107
| +213% | +$5.31M |
|
78
Viasat
VSAT
$3.96B
| $7.75M | 0.21% |
103,772
+11,362
| +12% | +$848K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.35M | 0.2% |
168,688
-756
| -0.4% | -$32.9K |
|
80
World Kinect Corp
WKC
$1.52B
| $7.28M | 0.2% |
157,369
+1,016
| +0.6% | +$47K |
|
81
Blackrock
BLK
$170B
| $7.06M | 0.19% |
19,488
-2,615
| -12% | -$948K |
|
82
Xylem
XYL
$34B
| $6.93M | 0.19% |
+132,060
| New | +$6.93M |
|
83
Avery Dennison
AVY
$13B
| $6.86M | 0.19% |
88,223
-13,456
| -13% | -$1.05M |
|
84
Kroger
KR
$45.1B
| $6.85M | 0.19% |
230,695
-94,893
| -29% | -$2.82M |
|
|
LMNX
85
DELISTED
Luminex Corp
LMNX
| $6.84M | 0.19% |
300,894
-96,670
| -24% | -$2.2M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.78M | 0.18% |
41,389
-16,157
| -28% | -$2.65M |
|
87
Air Products & Chemicals
APD
$64.8B
| $6.66M | 0.18% |
47,900
-6,518
| -12% | -$907K |
|
88
Packaging Corp of America
PKG
$19.2B
| $6.6M | 0.18% |
81,165
-18,761
| -19% | -$1.52M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.49M | 0.18% |
135,716
-6,330
| -4% | -$302K |
|
|
AIV
90
Aimco
AIV
$1.1B
| $6.48M | 0.18% |
1,059,570
-274,809
| -21% | -$1.68M |
|
91
Danaher
DHR
$143B
| $6.46M | 0.18% |
92,893
+78,504
| +546% | +$5.46M |
|
92
Becton Dickinson
BDX
$54.3B
| $6.4M | 0.17% |
36,524
-5,424
| -13% | -$951K |
|
93
IBM
IBM
$227B
| $6.34M | 0.17% |
41,771
+9,576
| +30% | +$1.45M |
|
94
Thermon Group Holdings
THR
$842M
| $6.3M | 0.17% |
318,790
+14,547
| +5% | +$287K |
|
95
AT&T
T
$208B
| $6.23M | 0.17% |
203,177
-20,833
| -9% | -$639K |
|
96
Netflix
NFLX
$521B
| $6.11M | 0.17% |
61,993
+27,908
| +82% | +$2.75M |
|
97
IQVIA
IQV
$31.4B
| $6.1M | 0.17% |
75,275
+36,546
| +94% | +$2.96M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 0.17% |
385,703
-26,849
| -7% | -$424K |
|
99
Johnson Controls International
JCI
$68.9B
| $6.04M | 0.16% |
129,872
-37,975
| -23% | -$1.77M |
|
|
BBT
100
Beacon Financial Corporation
BBT
$1.22B
| $5.94M | 0.16% |
214,414
+34,022
| +19% | +$943K |
|