GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
$18.3M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
BorgWarner
BWA
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
$24.5M |
| 2 |
General Mills
GIS
|
$22.8M |
| 3 |
Accenture
ACN
|
$20.9M |
| 4 |
American Express
AXP
|
$13.7M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $4.55M | 0.12% |
186,966
-10,050
| -5% | -$245K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.55M | 0.12% |
71,034
-430
| -0.6% | -$27.5K |
|
153
Molina Healthcare
MOH
$9.26B
| $4.51M | 0.12% |
90,459
+866
| +1% | +$43.2K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.48M | 0.12% |
81,238
-1,521
| -2% | -$83.9K |
|
155
Werner Enterprises
WERN
$1.72B
| $4.4M | 0.12% |
191,453
+183,486
| +2,303% | +$4.21M |
|
156
Avnet
AVT
$4.47B
| $4.39M | 0.12% |
108,285
+26,915
| +33% | +$1.09M |
|
157
Jabil
JBL
$22.3B
| $4.38M | 0.12% |
237,076
+390
| +0.2% | +$7.2K |
|
158
Camden Property Trust
CPT
$11.8B
| $4.36M | 0.12% |
49,259
+510
| +1% | +$45.1K |
|
|
CPLA
159
DELISTED
Capella Education Company
CPLA
| $4.34M | 0.12% |
82,527
-18,031
| -18% | -$949K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 0.12% |
20
-3
| -13% | -$651K |
|
161
Oceaneering
OII
$2.47B
| $4.33M | 0.12% |
145,030
+49,191
| +51% | +$1.47M |
|
162
Quanta Services
PWR
$56B
| $4.27M | 0.12% |
184,610
+79,477
| +76% | +$1.84M |
|
|
LQ
163
DELISTED
La Quinta Holdings Inc.
LQ
| $4.25M | 0.12% |
+372,689
| New | +$4.25M |
|
164
Fiserv
FI
$74B
| $4.25M | 0.12% |
78,082
+41,664
| +114% | +$2.27M |
|
|
SPLS
165
DELISTED
Staples Inc
SPLS
| $4.23M | 0.12% |
491,121
+182,243
| +59% | +$1.57M |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $4.22M | 0.11% |
74,956
-662
| -0.9% | -$37.3K |
|
167
Hologic
HOLX
$14.8B
| $4.22M | 0.11% |
121,912
-8,751
| -7% | -$303K |
|
168
United Fire Group
UFCS
$810M
| $4.2M | 0.11% |
98,886
-829
| -0.8% | -$35.2K |
|
169
Geospace Technologies
GEOS
$242M
| $4.1M | 0.11% |
250,586
-85,737
| -25% | -$1.4M |
|
170
Kimberly-Clark
KMB
$42.9B
| $4.09M | 0.11% |
29,711
+1,964
| +7% | +$270K |
|
171
ON Semiconductor
ON
$19.7B
| $4.08M | 0.11% |
462,592
+11,639
| +3% | +$103K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.05M | 0.11% |
72,784
+1,410
| +2% | +$78.4K |
|
|
LPNT
173
DELISTED
LifePoint Health, Inc.
LPNT
| $4M | 0.11% |
61,154
+949
| +2% | +$62K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $3.93M | 0.11% |
42,356
+31,005
| +273% | +$2.88M |
|
175
Jones Lang LaSalle
JLL
$14.6B
| $3.92M | 0.11% |
+40,217
| New | +$3.92M |
|