GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$3.22B
(+8%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
161
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insteel Industries
IIIN
$734M
| $5.45M | 0.17% |
231,267
-21,770
| -9% | -$513K |
|
|
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.36M | 0.17% |
121,335
+4,496
| +4% | +$199K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $5.28M | 0.16% |
36,634
-769
| -2% | -$111K |
|
104
Cardinal Health
CAH
$36B
| $5.25M | 0.16% |
65,058
+15,963
| +33% | +$1.29M |
|
105
Quest Diagnostics
DGX
$20.1B
| $5.25M | 0.16% |
+78,238
| New | +$5.25M |
|
106
Walt Disney
DIS
$211B
| $5.17M | 0.16% |
54,895
+5,792
| +12% | +$546K |
|
107
Kennametal
KMT
$1.63B
| $5.17M | 0.16% |
144,431
+5,509
| +4% | +$197K |
|
108
McKesson
MCK
$85.9B
| $5.14M | 0.16% |
24,762
-2,790
| -10% | -$579K |
|
109
Home Depot
HD
$406B
| $5.1M | 0.16% |
48,559
+803
| +2% | +$84.3K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $5.1M | 0.16% |
59,643
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.16% |
46,988
-908
| -2% | -$96.5K |
|
|
EXPR
112
DELISTED
Express, Inc.
EXPR
| $4.98M | 0.15% |
339,034
+38,588
| +13% | +$567K |
|
113
Darden Restaurants
DRI
$24.3B
| $4.97M | 0.15% |
+84,699
| New | +$4.97M |
|
114
Owens & Minor
OMI
$423M
| $4.87M | 0.15% |
138,599
+30,517
| +28% | +$1.07M |
|
115
John Wiley & Sons Class A
WLY
$2.12B
| $4.8M | 0.15% |
81,089
+4,360
| +6% | +$258K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.77M | 0.15% |
56,420
-6,492
| -10% | -$548K |
|
117
McDonald's
MCD
$226B
| $4.76M | 0.15% |
50,843
-242
| -0.5% | -$22.7K |
|
118
Chefs' Warehouse
CHEF
$2.6B
| $4.71M | 0.15% |
204,316
+75,383
| +58% | +$1.74M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $4.59M | 0.14% |
17,845
-5,596
| -24% | -$1.44M |
|
|
MRH
120
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.58M | 0.14% |
127,910
+65,064
| +104% | +$2.33M |
|
|
SEAC
121
DELISTED
Seachange International Inc
SEAC
| $4.57M | 0.14% |
716,593
+5,546
| +0.8% | +$35.5K |
|
|
MSCC
122
DELISTED
Microsemi Corp
MSCC
| $4.48M | 0.14% |
157,801
-6,103
| -4% | -$173K |
|
123
AutoZone
AZO
$70.1B
| $4.46M | 0.14% |
7,196
+122
| +2% | +$75.5K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.41M | 0.14% |
34,520
+152
| +0.4% | +$19.4K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.36M | 0.14% |
27,310
+162
| +0.6% | +$25.9K |
|