GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
121
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
101
DELISTED
Seachange International Inc
SEAC
| $4.95M | 0.17% |
711,047
+462,040
| +186% | +$3.22M |
|
102
Qualcomm
QCOM
$170B
| $4.92M | 0.17% |
65,855
+15,583
| +31% | +$1.17M |
|
103
Natural Gas Services Group
NGS
$329M
| $4.89M | 0.16% |
203,169
+115,441
| +132% | +$2.78M |
|
104
McDonald's
MCD
$226B
| $4.84M | 0.16% |
51,085
+57
| +0.1% | +$5.4K |
|
105
TriMas Corp
TRS
$1.57B
| $4.71M | 0.16% |
+193,641
| New | +$4.71M |
|
|
EXPR
106
DELISTED
Express, Inc.
EXPR
| $4.69M | 0.16% |
300,446
+108,525
| +57% | +$1.69M |
|
|
STNR
107
DELISTED
STEINER LEISURE LTD
STNR
| $4.61M | 0.15% |
122,558
+78,959
| +181% | +$2.97M |
|
108
Lam Research
LRCX
$124B
| $4.53M | 0.15% |
+60,642
| New | +$4.53M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.15% |
47,896
+3,253
| +7% | +$305K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $4.49M | 0.15% |
+59,643
| New | +$4.49M |
|
111
Home Depot
HD
$406B
| $4.38M | 0.15% |
47,756
+18,628
| +64% | +$1.71M |
|
112
Walt Disney
DIS
$211B
| $4.37M | 0.15% |
49,103
+8,385
| +21% | +$747K |
|
113
John Wiley & Sons Class A
WLY
$2.12B
| $4.31M | 0.14% |
76,729
+40,186
| +110% | +$2.25M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 0.14% |
48,500
+34,579
| +248% | +$2.99M |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $4.17M | 0.14% |
163,904
+74,592
| +84% | +$1.9M |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.14M | 0.14% |
34,368
-216
| -0.6% | -$26K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.11M | 0.14% |
27,148
-63
| -0.2% | -$9.54K |
|
118
Automatic Data Processing
ADP
$121B
| $4.09M | 0.14% |
49,264
+5,773
| +13% | +$480K |
|
119
Intrepid Potash
IPI
$392M
| $4.05M | 0.14% |
262,072
+131,860
| +101% | +$2.04M |
|
120
Cummins
CMI
$54B
| $4.04M | 0.14% |
+30,600
| New | +$4.04M |
|
121
Buckle
BKE
$2.96B
| $4.04M | 0.14% |
+88,913
| New | +$4.04M |
|
122
Pfizer
PFE
$141B
| $3.98M | 0.13% |
134,559
+39,236
| +41% | +$1.16M |
|
|
CKP
123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.92M | 0.13% |
320,755
+146,681
| +84% | +$1.79M |
|
|
DWA
124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.9M | 0.13% |
143,106
+41,491
| +41% | +$1.13M |
|
|
FFG
125
DELISTED
FBL Financial Group
FFG
| $3.9M | 0.13% |
87,277
+45,578
| +109% | +$2.04M |
|