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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $1.61M | 0.07% |
37,931
+1,137
| +3% | +$48.2K |
|
152
MetLife
MET
$53.4B
| $1.55M | 0.06% |
31,306
+4,782
| +18% | +$237K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.55M | 0.06% |
20,173
+5,231
| +35% | +$401K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.06% |
16,923
+12,555
| +287% | +$1.14M |
|
155
ProShares Short S&P500
SH
$1.25B
| $1.53M | 0.06% |
8,178
+3,203
| +64% | +$598K |
|
156
Air Products & Chemicals
APD
$64.4B
| $1.53M | 0.06% |
12,826
-102
| -0.8% | -$12.1K |
|
157
Dominion Energy
D
$49.5B
| $1.5M | 0.06% |
20,960
-21,460
| -51% | -$1.53M |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.48M | 0.06% |
36,408
-8,500
| -19% | -$346K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.06% |
21,116
-5,112
| -19% | -$354K |
|
160
Thermon Group Holdings
THR
$846M
| $1.45M | 0.06% |
55,242
-2,187
| -4% | -$57.6K |
|
161
Liberty Media Series A
FWONA
$22.3B
| $1.43M | 0.06% |
58,727
| – | – |
|
162
Verizon
VZ
$186B
| $1.43M | 0.06% |
29,126
+4,352
| +18% | +$213K |
|
163
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.39M | 0.06% |
18,617
+415
| +2% | +$31.1K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.36M | 0.06% |
14,685
+115
| +0.8% | +$10.6K |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.3M | 0.05% |
25,901
-3,365
| -11% | -$168K |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.28M | 0.05% |
20,995
-707
| -3% | -$43.1K |
|
167
American Tower
AMT
$93B
| $1.26M | 0.05% |
13,954
+2,837
| +26% | +$255K |
|
168
Insperity
NSP
$2.09B
| $1.23M | 0.05% |
74,636
-18,798
| -20% | -$310K |
|
169
Aflac
AFL
$57.3B
| $1.21M | 0.05% |
38,802
+4,414
| +13% | +$137K |
|
170
Harley-Davidson
HOG
$3.66B
| $1.2M | 0.05% |
17,224
-2,500
| -13% | -$175K |
|
171
Zumiez
ZUMZ
$374M
| $1.19M | 0.05% |
+43,243
| New | +$1.19M |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.19M | 0.05% |
13,022
-486
| -4% | -$44.5K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.05% |
23,453
-1,638
| -7% | -$83.2K |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18M | 0.05% |
13,921
| – | – |
|
175
Zebra Technologies
ZBRA
$15.8B
| $1.18M | 0.05% |
14,310
-3,890
| -21% | -$320K |
|