GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
126
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.35M | 0.13% |
151,109
-65,679
| -30% | -$1.89M |
|
127
Tetra Tech
TTEK
$9.48B
| $4.17M | 0.13% |
779,910
+7,990
| +1% | +$42.7K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 0.13% |
84,016
+104
| +0.1% | +$5.04K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $4.07M | 0.13% |
+64,621
| New | +$4.07M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $4.07M | 0.13% |
37,595
-270
| -0.7% | -$29.2K |
|
131
Marathon Petroleum
MPC
$54.8B
| $4.07M | 0.13% |
90,094
+29,776
| +49% | +$1.34M |
|
132
RTX Corp
RTX
$211B
| $4.02M | 0.12% |
55,566
+2,355
| +4% | +$170K |
|
133
Intrepid Potash
IPI
$379M
| $3.97M | 0.12% |
28,598
+2,391
| +9% | +$332K |
|
134
Charles Schwab
SCHW
$167B
| $3.93M | 0.12% |
129,995
+103,366
| +388% | +$3.12M |
|
135
KeyCorp
KEY
$20.8B
| $3.82M | 0.12% |
274,500
-2,407
| -0.9% | -$33.5K |
|
136
Automatic Data Processing
ADP
$120B
| $3.8M | 0.12% |
45,522
-10,590
| -19% | -$883K |
|
137
Allstate
ALL
$53.1B
| $3.76M | 0.12% |
53,474
+20,196
| +61% | +$1.42M |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.12% |
108,087
-3,282
| -3% | -$114K |
|
139
Xerox
XRX
$493M
| $3.73M | 0.12% |
102,048
+1,234
| +1% | +$45.1K |
|
140
Insperity
NSP
$2.03B
| $3.6M | 0.11% |
212,528
-3,012
| -1% | -$51K |
|
141
Lam Research
LRCX
$130B
| $3.6M | 0.11% |
453,240
-153,180
| -25% | -$1.22M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.59M | 0.11% |
41,421
-7,079
| -15% | -$614K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.11% |
41,535
+211
| +0.5% | +$17.9K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.49M | 0.11% |
61,660
-181
| -0.3% | -$10.2K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $3.45M | 0.11% |
66,374
+14,935
| +29% | +$777K |
|
|
FFG
146
DELISTED
FBL Financial Group
FFG
| $3.45M | 0.11% |
59,457
-27,820
| -32% | -$1.61M |
|
147
Sealed Air
SEE
$4.82B
| $3.44M | 0.11% |
81,164
+5,543
| +7% | +$235K |
|
148
ATI
ATI
$10.7B
| $3.4M | 0.11% |
97,815
-5,995
| -6% | -$208K |
|
149
Live Nation Entertainment
LYV
$37.9B
| $3.39M | 0.11% |
129,847
+42,093
| +48% | +$1.1M |
|
|
HSNI
150
DELISTED
HSN, Inc.
HSNI
| $3.38M | 0.11% |
44,500
+2,854
| +7% | +$217K |
|