GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
+$239M
(+8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67
Top Buys
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
Emerson Electric
EMR
|
$21.4M |
| 3 |
Prudential Financial
PRU
|
$18.2M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$10.7M |
Top Sells
| 1 |
Textron
TXT
|
$33M |
| 2 |
Hartford Financial Services
HIG
|
$16.5M |
| 3 |
HES
Hess
HES
|
$9.93M |
| 4 |
Centene
CNC
|
$5.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.81M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Financials | 17.65% |
| 3 | Consumer Staples | 14.96% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $2.68M | 0.08% |
100,268
-15,173
| -13% | -$406K |
|
177
Pfizer
PFE
$141B
| $2.68M | 0.08% |
90,561
-51,264
| -36% | -$1.51M |
|
178
Entergy
ETR
$39.2B
| $2.65M | 0.08% |
60,578
+11,250
| +23% | +$492K |
|
179
Mueller Water Products
MWA
$4.19B
| $2.64M | 0.08% |
+258,078
| New | +$2.64M |
|
180
VF Corp
VFC
$5.86B
| $2.63M | 0.08% |
37,234
+4,481
| +14% | +$316K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.6M | 0.08% |
47,642
+1,086
| +2% | +$59.4K |
|
|
SWFT
182
DELISTED
Swift Transportation Company
SWFT
| $2.59M | 0.08% |
90,444
+72,433
| +402% | +$2.07M |
|
183
Walmart
WMT
$801B
| $2.58M | 0.08% |
90,108
-297
| -0.3% | -$8.5K |
|
184
Visa
V
$666B
| $2.54M | 0.08% |
38,748
+1,140
| +3% | +$74.7K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $2.51M | 0.08% |
44,776
+598
| +1% | +$33.5K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.08% |
31,445
+254
| +0.8% | +$20.2K |
|
187
Integra LifeSciences
IART
$1.25B
| $2.5M | 0.08% |
112,760
+7,082
| +7% | +$157K |
|
|
CRR
188
DELISTED
Carbo Ceramics Inc.
CRR
| $2.5M | 0.08% |
+62,394
| New | +$2.5M |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.08% |
29,679
+2,159
| +8% | +$181K |
|
190
Knowles
KN
$1.85B
| $2.49M | 0.08% |
+105,669
| New | +$2.49M |
|
|
N
191
DELISTED
Netsuite Inc
N
| $2.48M | 0.08% |
22,673
+19,178
| +549% | +$2.09M |
|
192
UGI
UGI
$7.43B
| $2.46M | 0.08% |
64,652
+5,173
| +9% | +$196K |
|
193
HP
HPQ
$27.4B
| $2.45M | 0.08% |
134,597
-104,234
| -44% | -$1.9M |
|
194
AvalonBay Communities
AVB
$27.8B
| $2.43M | 0.08% |
14,895
-2,501
| -14% | -$409K |
|
195
Geospace Technologies
GEOS
$231M
| $2.41M | 0.07% |
+90,846
| New | +$2.41M |
|
|
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
| $2.39M | 0.07% |
48,488
+38,133
| +368% | +$1.88M |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $2.39M | 0.07% |
70,509
+2,715
| +4% | +$92.1K |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.37M | 0.07% |
26,074
+4,060
| +18% | +$369K |
|
|
GNC
199
DELISTED
GNC Holdings, Inc.
GNC
| $2.35M | 0.07% |
49,972
+43,411
| +662% | +$2.04M |
|
200
Arrow Electronics
ARW
$6.57B
| $2.34M | 0.07% |
40,381
+7,123
| +21% | +$412K |
|