GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $8.06M | 0.21% |
65,079
+3,086
| +5% | +$382K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $8.01M | 0.21% |
147,169
+16,674
| +13% | +$908K |
|
78
CME Group
CME
$97.1B
| $7.98M | 0.21% |
69,135
-29,902
| -30% | -$3.45M |
|
79
Teradata
TDC
$1.96B
| $7.85M | 0.21% |
288,923
+36,810
| +15% | +$1M |
|
80
Ball Corp
BALL
$13.6B
| $7.79M | 0.2% |
207,574
+13,650
| +7% | +$512K |
|
|
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
| $7.72M | 0.2% |
543,175
+179,463
| +49% | +$2.55M |
|
82
Adtran
ADTN
$743M
| $7.42M | 0.19% |
331,818
-99,476
| -23% | -$2.22M |
|
83
Lindsay Corp
LNN
$1.48B
| $7.41M | 0.19% |
99,371
-18,054
| -15% | -$1.35M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.33M | 0.19% |
209,266
+110,545
| +112% | +$3.87M |
|
85
Enerpac Tool Group
EPAC
$2.26B
| $7.17M | 0.19% |
276,204
-68,563
| -20% | -$1.78M |
|
86
WESCO International
WCC
$10.6B
| $7.13M | 0.19% |
107,182
+61,634
| +135% | +$4.1M |
|
87
World Kinect Corp
WKC
$1.52B
| $7.04M | 0.19% |
153,395
-3,974
| -3% | -$182K |
|
88
Air Products & Chemicals
APD
$64.8B
| $7.04M | 0.18% |
48,942
+1,042
| +2% | +$150K |
|
89
Emcor
EME
$28.1B
| $6.99M | 0.18% |
98,848
+3,829
| +4% | +$271K |
|
|
BBT
90
Beacon Financial Corporation
BBT
$2.22B
| $6.95M | 0.18% |
188,620
-25,794
| -12% | -$951K |
|
91
Gentex
GNTX
$6.07B
| $6.84M | 0.18% |
347,343
+72,653
| +26% | +$1.43M |
|
92
Packaging Corp of America
PKG
$19.2B
| $6.66M | 0.18% |
78,562
-2,603
| -3% | -$221K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.61M | 0.17% |
136,761
+1,045
| +0.8% | +$50.5K |
|
94
Xylem
XYL
$34B
| $6.61M | 0.17% |
133,562
+1,502
| +1% | +$74.4K |
|
95
Blackrock
BLK
$170B
| $6.5M | 0.17% |
17,086
-2,402
| -12% | -$914K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $6.47M | 0.17% |
99,613
+19,922
| +25% | +$1.29M |
|
97
Omnicom Group
OMC
$15B
| $6.45M | 0.17% |
75,737
+16,735
| +28% | +$1.42M |
|
98
Quanta Services
PWR
$55.8B
| $6.42M | 0.17% |
184,259
+3,352
| +2% | +$117K |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.28M | 0.16% |
449,968
+6,017
| +1% | +$83.9K |
|
100
Teradyne
TER
$19B
| $6.25M | 0.16% |
246,238
+1,503
| +0.6% | +$38.2K |
|