GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $4.44M | 0.12% |
62,315
+51,305
| +466% | +$3.65M |
|
|
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.43M | 0.12% |
153,326
-29,214
| -16% | -$845K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.43M | 0.12% |
71,464
-1,620
| -2% | -$100K |
|
|
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.43M | 0.12% |
+134,196
| New | +$4.43M |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.39M | 0.12% |
82,759
-2,389
| -3% | -$127K |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $4.38M | 0.12% |
75,618
-73,544
| -49% | -$4.26M |
|
157
United Fire Group
UFCS
$794M
| $4.37M | 0.12% |
99,715
-13,662
| -12% | -$599K |
|
158
Buckle
BKE
$3.03B
| $4.36M | 0.12% |
128,791
-6,099
| -5% | -$207K |
|
159
ON Semiconductor
ON
$20.1B
| $4.33M | 0.12% |
450,953
+147,752
| +49% | +$1.42M |
|
|
BBT
160
Beacon Financial Corporation
BBT
$2.26B
| $4.3M | 0.12% |
159,917
+134,121
| +520% | +$3.61M |
|
161
Kennametal
KMT
$1.67B
| $4.29M | 0.12% |
190,610
-29,703
| -13% | -$668K |
|
|
IM
162
DELISTED
Ingram Micro
IM
| $4.27M | 0.12% |
118,914
+62,656
| +111% | +$2.25M |
|
163
American Woodmark
AMWD
$997M
| $4.27M | 0.12% |
57,206
+24,142
| +73% | +$1.8M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $4.21M | 0.12% |
47,958
+42,660
| +805% | +$3.74M |
|
165
Woodward
WWD
$14.6B
| $4.2M | 0.11% |
+80,672
| New | +$4.2M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.2M | 0.11% |
122,521
+22,282
| +22% | +$763K |
|
|
VA
167
DELISTED
Virgin America Inc.
VA
| $4.18M | 0.11% |
+108,381
| New | +$4.18M |
|
|
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
| $4.17M | 0.11% |
60,205
-7,975
| -12% | -$552K |
|
169
Geospace Technologies
GEOS
$231M
| $4.15M | 0.11% |
336,323
-26,977
| -7% | -$333K |
|
170
Camden Property Trust
CPT
$11.9B
| $4.1M | 0.11% |
48,749
+8,222
| +20% | +$691K |
|
171
Regency Centers
REG
$13.4B
| $4.09M | 0.11% |
54,645
+6,216
| +13% | +$465K |
|
172
Lennox International
LII
$20.3B
| $4.08M | 0.11% |
30,203
+5,239
| +21% | +$708K |
|
173
Waste Management
WM
$88.6B
| $4.08M | 0.11% |
69,094
+10,186
| +17% | +$601K |
|
174
Evercore
EVR
$12.3B
| $4.08M | 0.11% |
78,772
+12,423
| +19% | +$643K |
|
175
Lowe's Companies
LOW
$151B
| $4.01M | 0.11% |
52,981
-4,261
| -7% | -$323K |
|