GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $3.75M | 0.1% |
+40,545
| New | +$3.75M |
|
177
Group 1 Automotive
GPI
$6.21B
| $3.7M | 0.1% |
+47,499
| New | +$3.7M |
|
178
Zions Bancorporation
ZION
$8.58B
| $3.7M | 0.1% |
85,914
+43,198
| +101% | +$1.86M |
|
179
iShares MBS ETF
MBB
$41.1B
| $3.67M | 0.1% |
34,502
+1,403
| +4% | +$149K |
|
180
Dorman Products
DORM
$4.96B
| $3.62M | 0.1% |
49,504
+382
| +0.8% | +$27.9K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.09% |
42,514
-895
| -2% | -$75.6K |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | 0.09% |
63,351
-29,294
| -32% | -$1.64M |
|
|
FINL
183
DELISTED
Finish Line
FINL
| $3.54M | 0.09% |
188,130
-2,027
| -1% | -$38.1K |
|
|
AFI
184
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.49M | 0.09% |
175,408
+12,227
| +7% | +$243K |
|
185
RLJ Lodging Trust
RLJ
$1.17B
| $3.47M | 0.09% |
141,721
-392
| -0.3% | -$9.6K |
|
186
Old National Bancorp
ONB
$9.08B
| $3.45M | 0.09% |
190,306
+519
| +0.3% | +$9.42K |
|
187
Visa
V
$681B
| $3.45M | 0.09% |
44,176
-2,774
| -6% | -$216K |
|
188
Unifirst Corp
UNF
$3.32B
| $3.44M | 0.09% |
23,947
+433
| +2% | +$62.2K |
|
189
Broadcom
AVGO
$1.44T
| $3.44M | 0.09% |
194,550
-83,620
| -30% | -$1.48M |
|
190
Stryker
SYK
$151B
| $3.42M | 0.09% |
28,505
+2,832
| +11% | +$339K |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.41M | 0.09% |
71,042
+1,754
| +3% | +$84.1K |
|
192
Pediatrix Medical
MD
$1.48B
| $3.38M | 0.09% |
+50,630
| New | +$3.38M |
|
193
Zumiez
ZUMZ
$328M
| $3.35M | 0.09% |
153,518
-23,536
| -13% | -$514K |
|
194
Manhattan Associates
MANH
$12.7B
| $3.34M | 0.09% |
62,962
-614
| -1% | -$32.6K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $3.27M | 0.09% |
15,581
-6,214
| -29% | -$1.3M |
|
196
Automatic Data Processing
ADP
$122B
| $3.25M | 0.09% |
31,572
-3,104
| -9% | -$319K |
|
197
Oceaneering
OII
$2.47B
| $3.22M | 0.08% |
113,966
-459
| -0.4% | -$12.9K |
|
198
Waste Management
WM
$90.6B
| $3.16M | 0.08% |
44,603
-16,792
| -27% | -$1.19M |
|
199
Carlisle Companies
CSL
$16.8B
| $3.1M | 0.08% |
28,079
-99
| -0.4% | -$10.9K |
|
|
KATE
200
DELISTED
Kate Spade & Company
KATE
| $3.09M | 0.08% |
+165,731
| New | +$3.09M |
|