GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.04B
| $5.81M | 0.16% |
112,560
-11,632
| -9% | -$600K |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.74M | 0.16% |
92,645
-22,280
| -19% | -$1.38M |
|
103
Emcor
EME
$28.7B
| $5.67M | 0.15% |
95,019
-44,681
| -32% | -$2.66M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $5.6M | 0.15% |
130,495
-39,008
| -23% | -$1.67M |
|
105
Lennox International
LII
$19.7B
| $5.56M | 0.15% |
35,421
-8,310
| -19% | -$1.3M |
|
106
Vail Resorts
MTN
$5.9B
| $5.53M | 0.15% |
35,270
+10,283
| +41% | +$1.61M |
|
107
Synopsys
SNPS
$111B
| $5.53M | 0.15% |
93,155
+54,749
| +143% | +$3.25M |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.15% |
106,478
-5,881
| -5% | -$304K |
|
109
Oneok
OKE
$46.8B
| $5.44M | 0.15% |
+105,785
| New | +$5.44M |
|
110
Ingredion
INGR
$8.21B
| $5.37M | 0.15% |
40,336
+3,779
| +10% | +$503K |
|
111
Horace Mann Educators
HMN
$1.91B
| $5.34M | 0.14% |
145,573
-5,338
| -4% | -$196K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 0.14% |
443,951
+100,926
| +29% | +$1.21M |
|
113
Teradyne
TER
$19B
| $5.28M | 0.14% |
244,735
-48,966
| -17% | -$1.06M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $5.27M | 0.14% |
89,722
-18,183
| -17% | -$1.07M |
|
115
Quanta Services
PWR
$56B
| $5.06M | 0.14% |
180,907
-3,703
| -2% | -$104K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $5.05M | 0.14% |
36,992
-1,427
| -4% | -$195K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $5.02M | 0.14% |
21,795
+517
| +2% | +$119K |
|
118
Walt Disney
DIS
$214B
| $5.02M | 0.14% |
54,033
-24,440
| -31% | -$2.27M |
|
119
Omnicom Group
OMC
$15.2B
| $5.02M | 0.14% |
59,002
-30,322
| -34% | -$2.58M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5M | 0.14% |
44,468
-3,447
| -7% | -$388K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $5M | 0.14% |
92,635
-26,694
| -22% | -$1.44M |
|
122
Gilead Sciences
GILD
$140B
| $4.92M | 0.13% |
62,146
-1,042
| -2% | -$82.4K |
|
123
iShares US Healthcare ETF
IYH
$2.76B
| $4.9M | 0.13% |
163,015
-5,240
| -3% | -$157K |
|
124
Gentex
GNTX
$6.17B
| $4.82M | 0.13% |
274,690
+61,789
| +29% | +$1.09M |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $4.82M | 0.13% |
73,711
-1,245
| -2% | -$81.4K |
|