GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $6.2M | 0.17% |
99,058
-13,344
| -12% | -$835K |
|
102
Bruker
BRKR
$4.45B
| $6.19M | 0.17% |
221,068
+37,412
| +20% | +$1.05M |
|
103
Thermon Group Holdings
THR
$842M
| $6.16M | 0.17% |
350,749
+118,817
| +51% | +$2.09M |
|
|
ELME
104
Elme Communities
ELME
$1.5B
| $6.16M | 0.17% |
210,756
+32,281
| +18% | +$943K |
|
105
MSC Industrial Direct
MSM
$5.03B
| $6.15M | 0.17% |
80,608
-39,238
| -33% | -$2.99M |
|
106
Kilroy Realty
KRC
$4.93B
| $6.08M | 0.17% |
98,217
+13,588
| +16% | +$841K |
|
107
Prologis
PLD
$103B
| $6.06M | 0.17% |
137,245
+14,261
| +12% | +$630K |
|
108
Adtran
ADTN
$743M
| $6.06M | 0.17% |
299,594
-83,683
| -22% | -$1.69M |
|
109
Gilead Sciences
GILD
$140B
| $6.01M | 0.16% |
65,397
+12,435
| +23% | +$1.14M |
|
110
Omnicom Group
OMC
$15B
| $6M | 0.16% |
72,064
+44,538
| +162% | +$3.71M |
|
111
Packaging Corp of America
PKG
$19.2B
| $5.95M | 0.16% |
98,514
+78,616
| +395% | +$4.75M |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.9M | 0.16% |
28,727
+212
| +0.7% | +$43.6K |
|
113
Pitney Bowes
PBI
$2.07B
| $5.86M | 0.16% |
271,839
+86,183
| +46% | +$1.86M |
|
114
Horace Mann Educators
HMN
$1.88B
| $5.85M | 0.16% |
184,542
-1,001
| -0.5% | -$31.7K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $5.84M | 0.16% |
21,785
+275
| +1% | +$73.7K |
|
116
Molina Healthcare
MOH
$9.6B
| $5.78M | 0.16% |
89,593
+80,438
| +879% | +$5.19M |
|
117
Kaiser Aluminum
KALU
$1.22B
| $5.78M | 0.16% |
68,316
+14,349
| +27% | +$1.21M |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.76M | 0.16% |
114,417
+18,710
| +20% | +$941K |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $5.65M | 0.15% |
261,699
+101,414
| +63% | +$2.19M |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $5.63M | 0.15% |
103,171
+29,139
| +39% | +$1.59M |
|
121
Tetra Tech
TTEK
$9.45B
| $5.55M | 0.15% |
930,800
-144,730
| -13% | -$863K |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.52M | 0.15% |
521,984
+237,513
| +83% | +$2.51M |
|
123
Air Products & Chemicals
APD
$64.8B
| $5.3M | 0.15% |
39,798
+21,057
| +112% | +$2.81M |
|
|
CPLA
124
DELISTED
Capella Education Company
CPLA
| $5.29M | 0.14% |
100,558
+18,786
| +23% | +$989K |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.24M | 0.14% |
+97,899
| New | +$5.24M |
|