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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.91B
| $4M | 0.11% |
49,061
-17,441
| -26% | -$1.42M |
|
177
IBM
IBM
$232B
| $3.99M | 0.11% |
27,539
+4,464
| +19% | +$646K |
|
178
Enerpac Tool Group
EPAC
$2.3B
| $3.98M | 0.11% |
161,164
-63,167
| -28% | -$1.56M |
|
179
UGI
UGI
$7.43B
| $3.98M | 0.11% |
98,715
-8,072
| -8% | -$325K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.92M | 0.11% |
71,374
-7,502
| -10% | -$411K |
|
|
TFM
181
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.91M | 0.11% |
137,085
-59,972
| -30% | -$1.71M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.11% |
45,876
-6,272
| -12% | -$533K |
|
183
Ingredion
INGR
$8.24B
| $3.87M | 0.11% |
36,231
+4,259
| +13% | +$455K |
|
184
Viasat
VSAT
$3.98B
| $3.84M | 0.1% |
+52,207
| New | +$3.84M |
|
185
Blackrock
BLK
$170B
| $3.77M | 0.1% |
11,070
+739
| +7% | +$252K |
|
186
Kimberly-Clark
KMB
$43.1B
| $3.73M | 0.1% |
27,747
+8,420
| +44% | +$1.13M |
|
187
Centene
CNC
$14.2B
| $3.73M | 0.1% |
+121,164
| New | +$3.73M |
|
188
Expro
XPRO
$1.43B
| $3.71M | 0.1% |
37,489
+3,074
| +9% | +$304K |
|
189
Comfort Systems
FIX
$24.9B
| $3.7M | 0.1% |
116,406
+42,639
| +58% | +$1.35M |
|
190
D.R. Horton
DHI
$54.2B
| $3.69M | 0.1% |
122,059
-18,905
| -13% | -$572K |
|
191
iShares MBS ETF
MBB
$41.3B
| $3.63M | 0.1% |
33,121
+1,313
| +4% | +$144K |
|
192
Avnet
AVT
$4.49B
| $3.61M | 0.1% |
81,370
+29,453
| +57% | +$1.3M |
|
193
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.1% |
118,512
+25,080
| +27% | +$742K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.48M | 0.1% |
56,018
+674
| +1% | +$41.9K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.46M | 0.09% |
62,397
-1,027
| -2% | -$57K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.45M | 0.09% |
60,822
+858
| +1% | +$48.6K |
|
197
American Axle
AXL
$706M
| $3.43M | 0.09% |
222,929
-27,231
| -11% | -$419K |
|
198
Automatic Data Processing
ADP
$120B
| $3.43M | 0.09% |
38,224
+16,445
| +76% | +$1.48M |
|
199
Chefs' Warehouse
CHEF
$2.61B
| $3.42M | 0.09% |
168,502
-34,876
| -17% | -$708K |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $3.41M | 0.09% |
+308,878
| New | +$3.41M |
|