GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.08% |
31,087
+92
| +0.3% | +$7.08K |
|
177
Bristol-Myers Squibb
BMY
$95.4B
| $2.39M | 0.08% |
46,660
+9,224
| +25% | +$472K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.34M | 0.08% |
25,818
-106
| -0.4% | -$9.61K |
|
179
Zumiez
ZUMZ
$379M
| $2.32M | 0.08% |
82,641
+39,398
| +91% | +$1.11M |
|
180
Walmart
WMT
$795B
| $2.3M | 0.08% |
90,405
+43,746
| +94% | +$1.11M |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.24M | 0.08% |
56,556
+20,148
| +55% | +$798K |
|
182
United Therapeutics
UTHR
$17.6B
| $2.23M | 0.07% |
+17,299
| New | +$2.23M |
|
183
O-I Glass
OI
$1.95B
| $2.23M | 0.07% |
+85,428
| New | +$2.23M |
|
184
United Fire Group
UFCS
$798M
| $2.21M | 0.07% |
79,569
+55,251
| +227% | +$1.53M |
|
185
FedEx
FDX
$53.4B
| $2.2M | 0.07% |
+13,613
| New | +$2.2M |
|
186
Lincoln National
LNC
$8.03B
| $2.2M | 0.07% |
+40,988
| New | +$2.2M |
|
187
Spectrum Brands
SPB
$1.38B
| $2.19M | 0.07% |
+24,226
| New | +$2.19M |
|
|
ADT
188
DELISTED
ADT CORP
ADT
| $2.19M | 0.07% |
+61,671
| New | +$2.19M |
|
189
Travel + Leisure Co
TNL
$4.07B
| $2.17M | 0.07% |
+59,141
| New | +$2.17M |
|
190
Integra LifeSciences
IART
$1.24B
| $2.14M | 0.07% |
+105,678
| New | +$2.14M |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.07% |
23,253
+6,330
| +37% | +$580K |
|
192
ManpowerGroup
MAN
$1.92B
| $2.12M | 0.07% |
+30,227
| New | +$2.12M |
|
193
Live Nation Entertainment
LYV
$37.8B
| $2.11M | 0.07% |
+87,754
| New | +$2.11M |
|
194
Chefs' Warehouse
CHEF
$2.62B
| $2.1M | 0.07% |
+128,933
| New | +$2.1M |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $2.1M | 0.07% |
+67,794
| New | +$2.1M |
|
196
Tyson Foods
TSN
$19.9B
| $2.06M | 0.07% |
+52,256
| New | +$2.06M |
|
197
LPL Financial
LPLA
$27.1B
| $2.05M | 0.07% |
+44,545
| New | +$2.05M |
|
198
Allstate
ALL
$53.4B
| $2.04M | 0.07% |
33,278
-1,914
| -5% | -$117K |
|
199
VF Corp
VFC
$5.83B
| $2.04M | 0.07% |
32,753
-1,854
| -5% | -$115K |
|
200
UGI
UGI
$7.4B
| $2.03M | 0.07% |
+59,479
| New | +$2.03M |
|