GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $4.88M | 0.15% |
185,018
+91,887
| +99% | +$2.42M |
|
|
ELME
127
Elme Communities
ELME
$1.51B
| $4.83M | 0.14% |
178,475
+168,819
| +1,748% | +$4.57M |
|
128
American Axle
AXL
$713M
| $4.74M | 0.14% |
250,160
+23,536
| +10% | +$446K |
|
129
Insteel Industries
IIIN
$752M
| $4.71M | 0.14% |
225,168
-49,281
| -18% | -$1.03M |
|
130
Jabil
JBL
$22.3B
| $4.67M | 0.14% |
200,511
+165,557
| +474% | +$3.86M |
|
131
DexCom
DXCM
$31.5B
| $4.66M | 0.14% |
227,648
-49,404
| -18% | -$1.01M |
|
|
TFM
132
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.62M | 0.14% |
197,057
+47,621
| +32% | +$1.12M |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.6M | 0.14% |
95,707
+11,712
| +14% | +$563K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $4.56M | 0.14% |
113,316
-760
| -0.7% | -$30.6K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.55M | 0.14% |
23
| – | – |
|
136
D.R. Horton
DHI
$53.7B
| $4.52M | 0.14% |
140,964
+14,043
| +11% | +$450K |
|
137
Kaiser Aluminum
KALU
$1.25B
| $4.52M | 0.14% |
53,967
+4,819
| +10% | +$403K |
|
138
Bruker
BRKR
$4.64B
| $4.46M | 0.13% |
+183,656
| New | +$4.46M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.13% |
52,148
-3,209
| -6% | -$271K |
|
140
AT&T
T
$212B
| $4.36M | 0.13% |
167,907
-81,421
| -33% | -$2.12M |
|
141
Lowe's Companies
LOW
$150B
| $4.35M | 0.13% |
57,242
-13,423
| -19% | -$1.02M |
|
142
United Fire Group
UFCS
$800M
| $4.34M | 0.13% |
113,377
-31,017
| -21% | -$1.19M |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.3M | 0.13% |
85,148
-1,519
| -2% | -$76.7K |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $4.29M | 0.13% |
65,006
+6,164
| +10% | +$407K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $4.28M | 0.13% |
73,084
+284
| +0.4% | +$16.6K |
|
|
CSBK
146
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.24M | 0.13% |
295,394
-24,144
| -8% | -$346K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.23M | 0.13% |
78,876
-806
| -1% | -$43.2K |
|
148
Kennametal
KMT
$1.66B
| $4.23M | 0.13% |
220,313
-7,289
| -3% | -$140K |
|
149
Buckle
BKE
$3.08B
| $4.15M | 0.12% |
+134,890
| New | +$4.15M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $4.13M | 0.12% |
95,778
+6,543
| +7% | +$282K |
|