GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 15.86% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
126
DELISTED
Seachange International Inc
SEAC
| $2M | 0.08% |
+12,450
| New | +$2M |
|
127
Republic Services
RSG
$71.7B
| $1.99M | 0.08% |
52,363
+1,232
| +2% | +$46.8K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.08% |
21,318
-94
| -0.4% | -$8.67K |
|
129
Morgan Stanley
MS
$236B
| $1.95M | 0.08% |
60,381
-38,776
| -39% | -$1.25M |
|
130
MKS Inc. Common Stock
MKSI
$7.02B
| $1.93M | 0.08% |
61,817
-16,046
| -21% | -$501K |
|
131
Gildan
GIL
$8.27B
| $1.92M | 0.08% |
65,346
-30,122
| -32% | -$887K |
|
|
FFG
132
DELISTED
FBL Financial Group
FFG
| $1.92M | 0.08% |
41,699
-15,238
| -27% | -$701K |
|
|
EMF
133
Templeton Emerging Markets Fund
EMF
$231M
| $1.9M | 0.08% |
104,100
-7,010
| -6% | -$128K |
|
|
STNR
134
DELISTED
STEINER LEISURE LTD
STNR
| $1.89M | 0.08% |
+43,599
| New | +$1.89M |
|
135
iShares US Telecommunications ETF
IYZ
$626M
| $1.82M | 0.07% |
59,904
+380
| +0.6% | +$11.5K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.07% |
37,436
-5,497
| -13% | -$267K |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.81M | 0.07% |
21,768
+2,721
| +14% | +$226K |
|
138
Baxter International
BAX
$12.5B
| $1.8M | 0.07% |
45,905
+4,632
| +11% | +$182K |
|
139
Macy's
M
$4.64B
| $1.8M | 0.07% |
31,004
-550
| -2% | -$31.9K |
|
|
140
Nordson
NDSN
$12.6B
| $1.79M | 0.07% |
22,350
-29,227
| -57% | -$2.34M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.78M | 0.07% |
26,633
+81
| +0.3% | +$5.41K |
|
142
Lindsay Corp
LNN
$1.53B
| $1.77M | 0.07% |
20,986
-2,697
| -11% | -$228K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.77M | 0.07% |
14,846
-5,873
| -28% | -$700K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.74M | 0.07% |
25,574
-120
| -0.5% | -$8.18K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.07% |
39,836
+4,263
| +12% | +$184K |
|
146
Kroger
KR
$44.8B
| $1.71M | 0.07% |
69,120
+3,210
| +5% | +$79.4K |
|
147
Graham Holdings Company
GHC
$4.93B
| $1.7M | 0.07% |
3,906
-2,151
| -36% | -$933K |
|
148
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | 0.07% |
49,198
| – | – |
|
|
EMCI
149
DELISTED
EMC INS Group Inc
EMCI
| $1.66M | 0.07% |
81,098
+12,158
| +18% | +$249K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.65M | 0.07% |
42,242
-24,208
| -36% | -$948K |
|