GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
152
Reduced
142
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $2.65M | 0.11% |
28,151
-649
| -2% | -$61K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 0.11% |
25,924
-41
| -0.2% | -$4.1K |
|
|
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.59M | 0.11% |
82,953
+21,204
| +34% | +$663K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.58M | 0.11% |
23,415
+621
| +3% | +$68.4K |
|
105
CME Group
CME
$97.1B
| $2.52M | 0.1% |
35,552
-4,700
| -12% | -$333K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.52M | 0.1% |
110,673
-1,235
| -1% | -$28.1K |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | 0.1% |
83,238
-17,750
| -18% | -$532K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.1% |
30,753
+459
| +2% | +$36.9K |
|
109
iShares MBS ETF
MBB
$40.9B
| $2.45M | 0.1% |
22,634
+267
| +1% | +$28.9K |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.44M | 0.1% |
174,074
+832
| +0.5% | +$11.6K |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.43M | 0.1% |
107,036
-64,763
| -38% | -$1.47M |
|
|
MSCC
112
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.1% |
89,312
-37,225
| -29% | -$996K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.1% |
21,761
+270
| +1% | +$29.5K |
|
|
DWA
114
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.36M | 0.1% |
+101,615
| New | +$2.36M |
|
115
Home Depot
HD
$406B
| $2.36M | 0.1% |
29,128
-1,832
| -6% | -$148K |
|
|
KG
116
Kestrel Group, Ltd.
KG
$198M
| $2.36M | 0.1% |
194,900
+69,560
| +55% | +$841K |
|
|
RSTI
117
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.34M | 0.1% |
97,112
-23,603
| -20% | -$568K |
|
118
World Kinect Corp
WKC
$1.52B
| $2.27M | 0.09% |
46,176
-7,956
| -15% | -$392K |
|
|
CNVR
119
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.27M | 0.09% |
89,265
-10,998
| -11% | -$279K |
|
120
Chubb
CB
$111B
| $2.22M | 0.09% |
21,375
| – | – |
|
121
John Wiley & Sons Class A
WLY
$2.12B
| $2.21M | 0.09% |
36,543
-7,518
| -17% | -$455K |
|
122
Intrepid Potash
IPI
$392M
| $2.18M | 0.09% |
130,212
-83,845
| -39% | -$1.41M |
|
123
Allstate
ALL
$53.9B
| $2.07M | 0.09% |
35,192
-1,540
| -4% | -$90.5K |
|
124
Hallador Energy
HNRG
$703M
| $2.07M | 0.09% |
217,698
-51,466
| -19% | -$488K |
|
125
VF Corp
VFC
$5.79B
| $2.05M | 0.08% |
32,587
-1,228
| -4% | -$77.4K |
|