GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$3.89B
(+2.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $6.59M | 0.17% |
44,597
-20,482
| -31% | -$3.03M |
|
102
Ingredion
INGR
$8.2B
| $6.57M | 0.17% |
54,536
+14,837
| +37% | +$1.79M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $6.53M | 0.17% |
42,814
+25,807
| +152% | +$3.94M |
|
104
Johnson Controls International
JCI
$68.9B
| $6.48M | 0.17% |
153,875
+21,921
| +17% | +$923K |
|
105
Kroger
KR
$45.1B
| $6.46M | 0.17% |
219,038
-21,962
| -9% | -$648K |
|
106
Flowserve
FLS
$6.99B
| $6.43M | 0.17% |
132,719
+51,097
| +63% | +$2.47M |
|
107
Ball Corp
BALL
$13.6B
| $6.27M | 0.16% |
84,381
-19,406
| -19% | -$1.44M |
|
108
AGCO
AGCO
$8.05B
| $6.19M | 0.16% |
+102,920
| New | +$6.19M |
|
109
MSC Industrial Direct
MSM
$5.03B
| $6.17M | 0.16% |
60,071
+31,299
| +109% | +$3.22M |
|
|
INVX
110
Innovex International, Inc.
INVX
$1.14B
| $6.16M | 0.16% |
113,000
+21,146
| +23% | +$1.15M |
|
|
LQ
111
DELISTED
La Quinta Holdings Inc.
LQ
| $6.09M | 0.16% |
450,515
-92,660
| -17% | -$1.25M |
|
112
CommScope
COMM
$3.57B
| $6.05M | 0.16% |
145,062
+86,817
| +149% | +$3.62M |
|
113
Walt Disney
DIS
$211B
| $6M | 0.15% |
52,953
-2,181
| -4% | -$247K |
|
114
Jacobs Solutions
J
$17.1B
| $5.97M | 0.15% |
107,953
+17,210
| +19% | +$951K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $5.91M | 0.15% |
108,691
+25,166
| +30% | +$1.37M |
|
116
Cousins Properties
CUZ
$4.9B
| $5.9M | 0.15% |
+713,255
| New | +$5.9M |
|
117
Energizer
ENR
$1.94B
| $5.87M | 0.15% |
+105,229
| New | +$5.87M |
|
118
Cadence Design Systems
CDNS
$94.6B
| $5.85M | 0.15% |
186,174
+26,335
| +16% | +$827K |
|
119
CME Group
CME
$97.1B
| $5.8M | 0.15% |
48,823
-20,312
| -29% | -$2.41M |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.74M | 0.15% |
398,786
-51,182
| -11% | -$736K |
|
121
United Fire Group
UFCS
$776M
| $5.72M | 0.15% |
133,838
+35,912
| +37% | +$1.54M |
|
122
Visteon
VC
$3.35B
| $5.72M | 0.15% |
58,371
-17,463
| -23% | -$1.71M |
|
|
BBT
123
Beacon Financial Corporation
BBT
$1.22B
| $5.71M | 0.15% |
158,271
-30,349
| -16% | -$1.09M |
|
124
Ralph Lauren
RL
$19B
| $5.67M | 0.15% |
69,408
+37,294
| +116% | +$3.04M |
|
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $5.66M | 0.15% |
+134,801
| New | +$5.66M |
|