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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.54B
| $3.56M | 0.11% |
58,191
+17,810
| +44% | +$1.09M |
|
152
Thermon Group Holdings
THR
$846M
| $3.5M | 0.11% |
145,394
+22,707
| +19% | +$547K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $3.48M | 0.11% |
31,825
-5,770
| -15% | -$630K |
|
|
AIV
154
Aimco
AIV
$1.11B
| $3.47M | 0.11% |
662,505
+206,031
| +45% | +$1.08M |
|
155
Allstate
ALL
$53.4B
| $3.47M | 0.11% |
48,684
-4,790
| -9% | -$341K |
|
156
Quest Diagnostics
DGX
$20.3B
| $3.44M | 0.11% |
44,818
-33,420
| -43% | -$2.57M |
|
157
Marathon Petroleum
MPC
$54.2B
| $3.44M | 0.11% |
67,232
-22,862
| -25% | -$1.17M |
|
158
Customers Bancorp
CUBI
$2.14B
| $3.43M | 0.1% |
+140,711
| New | +$3.43M |
|
159
Universal Health Services
UHS
$12B
| $3.41M | 0.1% |
28,970
+8,183
| +39% | +$963K |
|
160
AvalonBay Communities
AVB
$27.8B
| $3.38M | 0.1% |
19,388
+4,493
| +30% | +$783K |
|
161
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.37M | 0.1% |
60,396
-1,264
| -2% | -$70.5K |
|
|
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
| $3.32M | 0.1% |
45,144
+14,438
| +47% | +$1.06M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.3M | 0.1% |
50,768
+1,402
| +3% | +$91.2K |
|
164
Amazon
AMZN
$2.48T
| $3.22M | 0.1% |
172,960
+121,200
| +234% | +$2.25M |
|
165
Walmart
WMT
$797B
| $3.21M | 0.1% |
116,982
+26,874
| +30% | +$737K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.19M | 0.1% |
53,718
+1,724
| +3% | +$103K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.1% |
39,828
+10,149
| +34% | +$808K |
|
168
Cadence Design Systems
CDNS
$94.9B
| $3.16M | 0.1% |
171,354
+72,982
| +74% | +$1.35M |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.12M | 0.1% |
36,669
-4,752
| -11% | -$404K |
|
|
LVLT
170
DELISTED
Level 3 Communications Inc
LVLT
| $3.1M | 0.09% |
57,509
+9,021
| +19% | +$486K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.09M | 0.09% |
25,405
+455
| +2% | +$55.4K |
|
172
Knowles
KN
$1.85B
| $3.04M | 0.09% |
157,631
+51,962
| +49% | +$1M |
|
|
HSNI
173
DELISTED
HSN, Inc.
HSNI
| $3.04M | 0.09% |
44,517
+17
| +0% | +$1.16K |
|
174
Graco
GGG
$14.2B
| $3.02M | 0.09% |
+125,355
| New | +$3.02M |
|
175
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.09% |
34,279
+7,378
| +27% | +$648K |
|