GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.27B
AUM Growth
+$46.9M
(+1.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
584
New
71
Increased
212
Reduced
197
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
NOV
NOV
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$27.1M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
Accenture
ACN
|
$22M |
Top Sells
| 1 |
Brunswick
BC
|
$43.9M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
3M
MMM
|
$32.3M |
| 4 |
Clorox
CLX
|
$29.5M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Financials | 17.04% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $4.31M | 0.13% |
44,185
-6,658
| -13% | -$649K |
|
|
LMNX
127
DELISTED
Luminex Corp
LMNX
| $4.3M | 0.13% |
+268,909
| New | +$4.3M |
|
128
American Axle
AXL
$701M
| $4.28M | 0.13% |
165,760
+62,780
| +61% | +$1.62M |
|
129
Pfizer
PFE
$140B
| $4.25M | 0.13% |
128,796
+38,235
| +42% | +$1.26M |
|
130
Equifax
EFX
$30.7B
| $4.22M | 0.13% |
45,423
+5,308
| +13% | +$494K |
|
131
Tetra Tech
TTEK
$9.35B
| $4.17M | 0.13% |
868,800
+88,890
| +11% | +$427K |
|
132
Chefs' Warehouse
CHEF
$2.61B
| $4.17M | 0.13% |
185,893
-18,423
| -9% | -$413K |
|
133
DexCom
DXCM
$31.3B
| $4.16M | 0.13% |
267,160
+49,960
| +23% | +$779K |
|
|
SWFT
134
DELISTED
Swift Transportation Company
SWFT
| $4.1M | 0.13% |
157,560
+67,116
| +74% | +$1.75M |
|
|
SEAC
135
DELISTED
Seachange International Inc
SEAC
| $4.07M | 0.12% |
25,908
-9,922
| -28% | -$1.56M |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $4.06M | 0.12% |
73,485
+17,751
| +32% | +$980K |
|
137
Hologic
HOLX
$14.9B
| $4.03M | 0.12% |
122,014
+21,746
| +22% | +$718K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.02M | 0.12% |
82,492
-1,524
| -2% | -$74.3K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.12% |
46,115
+4,580
| +11% | +$397K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $3.93M | 0.12% |
137,529
+55,724
| +68% | +$1.59M |
|
141
Automatic Data Processing
ADP
$120B
| $3.79M | 0.12% |
44,210
-1,312
| -3% | -$112K |
|
142
Markel Group
MKL
$24.2B
| $3.77M | 0.12% |
4,905
+2,498
| +104% | +$1.92M |
|
|
ADT
143
DELISTED
ADT CORP
ADT
| $3.76M | 0.11% |
90,468
+27,135
| +43% | +$1.13M |
|
144
Spectrum Brands
SPB
$1.38B
| $3.73M | 0.11% |
41,666
+11,980
| +40% | +$1.07M |
|
145
ManpowerGroup
MAN
$1.92B
| $3.69M | 0.11% |
42,884
+11,833
| +38% | +$1.02M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.64M | 0.11% |
85,019
-23,068
| -21% | -$988K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.64M | 0.11% |
43,159
+6,252
| +17% | +$527K |
|
148
Lowe's Companies
LOW
$151B
| $3.59M | 0.11% |
48,293
+29,720
| +160% | +$2.21M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $3.57M | 0.11% |
94,796
+24,287
| +34% | +$916K |
|
|
GNC
150
DELISTED
GNC Holdings, Inc.
GNC
| $3.57M | 0.11% |
72,756
+22,784
| +46% | +$1.12M |
|