GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.6M | 0.14% |
71,328
+3,542
| +5% | +$228K |
|
127
Knowles
KN
$1.85B
| $4.6M | 0.14% |
254,060
+96,429
| +61% | +$1.75M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.14% |
49,515
+12,846
| +35% | +$1.19M |
|
129
ManpowerGroup
MAN
$1.91B
| $4.54M | 0.14% |
50,813
+7,929
| +18% | +$709K |
|
|
CSBK
130
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.51M | 0.14% |
322,212
+203,136
| +171% | +$2.84M |
|
131
EOG Resources
EOG
$64.4B
| $4.49M | 0.14% |
51,286
+707
| +1% | +$61.9K |
|
132
Tetra Tech
TTEK
$9.48B
| $4.47M | 0.14% |
872,200
+3,400
| +0.4% | +$17.4K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $4.47M | 0.14% |
227,438
+56,084
| +33% | +$1.1M |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $4.46M | 0.14% |
86,498
+13,013
| +18% | +$671K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $4.44M | 0.13% |
42,629
+18,439
| +76% | +$1.92M |
|
136
Deere & Co
DE
$128B
| $4.42M | 0.13% |
45,532
+35,740
| +365% | +$3.47M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 0.13% |
179,732
-3,120
| -2% | -$76.5K |
|
138
United Fire Group
UFCS
$794M
| $4.37M | 0.13% |
133,290
-8,077
| -6% | -$265K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.29M | 0.13% |
78,834
+31,616
| +67% | +$1.72M |
|
|
HSNI
140
DELISTED
HSN, Inc.
HSNI
| $4.29M | 0.13% |
61,103
+16,586
| +37% | +$1.16M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $4.26M | 0.13% |
111,529
+16,733
| +18% | +$639K |
|
|
CPHD
142
DELISTED
Cepheid Inc
CPHD
| $4.22M | 0.13% |
68,971
+21,255
| +45% | +$1.3M |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 0.13% |
20,900
+7,532
| +56% | +$1.51M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $4.17M | 0.13% |
67,654
-1,888
| -3% | -$116K |
|
145
Markel Group
MKL
$24.2B
| $4.17M | 0.13% |
5,209
+304
| +6% | +$243K |
|
146
American Axle
AXL
$706M
| $4.13M | 0.13% |
197,513
+31,753
| +19% | +$664K |
|
|
SWFT
147
DELISTED
Swift Transportation Company
SWFT
| $4.13M | 0.13% |
181,976
+24,416
| +15% | +$553K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 0.12% |
126,161
-25,397
| -17% | -$827K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 0.12% |
86,078
+3,586
| +4% | +$171K |
|
|
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.09M | 0.12% |
+84,433
| New | +$4.09M |
|