GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $5.62M | 0.17% |
49,230
-2,592
| -5% | -$296K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.52M | 0.17% |
50,767
-371
| -0.7% | -$40.4K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.5M | 0.17% |
73,594
+30,435
| +71% | +$2.27M |
|
104
Alphabet (Google) Class C
GOOG
$2.83T
| $5.34M | 0.16% |
201,900
-84,645
| -30% | -$2.24M |
|
105
Geospace Technologies
GEOS
$227M
| $5.26M | 0.16% |
227,980
+107,486
| +89% | +$2.48M |
|
106
Home Depot
HD
$417B
| $5.15M | 0.16% |
46,299
+79
| +0.2% | +$8.78K |
|
|
MW
107
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.03M | 0.15% |
78,497
-47,968
| -38% | -$3.07M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $4.93M | 0.15% |
16,239
+1,109
| +7% | +$337K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.92M | 0.15% |
24
-116
| -83% | -$23.8M |
|
110
Insteel Industries
IIIN
$751M
| $4.9M | 0.15% |
262,176
+39,126
| +18% | +$732K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $4.89M | 0.15% |
57,614
-526
| -0.9% | -$44.6K |
|
112
Universal Health Services
UHS
$12.1B
| $4.86M | 0.15% |
34,168
+5,198
| +18% | +$739K |
|
113
Progress Software
PRGS
$1.9B
| $4.81M | 0.15% |
174,890
+96,489
| +123% | +$2.65M |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.15% |
159,805
+22,276
| +16% | +$667K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $4.76M | 0.14% |
112,432
+5,144
| +5% | +$218K |
|
116
WNS Holdings
WNS
$3.24B
| $4.75M | 0.14% |
177,463
+101,516
| +134% | +$2.72M |
|
117
Live Nation Entertainment
LYV
$37.7B
| $4.75M | 0.14% |
172,649
-129,667
| -43% | -$3.56M |
|
118
Equifax
EFX
$30.6B
| $4.74M | 0.14% |
48,819
+3,396
| +7% | +$330K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $4.73M | 0.14% |
54,136
-407
| -0.7% | -$35.6K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.14% |
52,867
+6,752
| +15% | +$601K |
|
121
Owens & Minor
OMI
$422M
| $4.69M | 0.14% |
138,064
-7,587
| -5% | -$258K |
|
|
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
| $4.66M | 0.14% |
53,638
+8,494
| +19% | +$739K |
|
123
Kilroy Realty
KRC
$4.97B
| $4.61M | 0.14% |
68,711
+10,634
| +18% | +$714K |
|
124
Lowe's Companies
LOW
$151B
| $4.61M | 0.14% |
68,790
+20,497
| +42% | +$1.37M |
|
125
TEGNA Inc
TGNA
$3.39B
| $4.6M | 0.14% |
224,116
-7,950
| -3% | -$163K |
|