GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
Harley-Davidson
HOG
|
$22.4M |
| 4 |
Mondelez International
MDLZ
|
$18.4M |
| 5 |
MetLife
MET
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $4.24M | 0.1% |
78,468
+3,553
| +5% | +$192K |
|
177
AT&T
T
$212B
| $4.23M | 0.1% |
142,903
-4,240
| -3% | -$125K |
|
178
Stryker
SYK
$151B
| $4.17M | 0.1% |
29,385
+644
| +2% | +$91.5K |
|
179
Globe Life
GL
$11.5B
| $4.13M | 0.1% |
51,555
+938
| +2% | +$75.1K |
|
180
Manhattan Associates
MANH
$12.7B
| $4.08M | 0.1% |
98,129
+7,081
| +8% | +$294K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.07M | 0.1% |
74,624
-1,240
| -2% | -$67.7K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $4.01M | 0.09% |
+348,492
| New | +$4.01M |
|
183
Revvity
RVTY
$9.95B
| $3.97M | 0.09% |
+57,509
| New | +$3.97M |
|
184
Delta Air Lines
DAL
$39.5B
| $3.94M | 0.09% |
81,739
+72,732
| +808% | +$3.51M |
|
|
VRTU
185
DELISTED
Virtusa Corporation
VRTU
| $3.92M | 0.09% |
103,804
+6,117
| +6% | +$231K |
|
186
Old National Bancorp
ONB
$9.08B
| $3.89M | 0.09% |
212,714
-65,544
| -24% | -$1.2M |
|
|
AHL
187
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | 0.09% |
95,034
-115,434
| -55% | -$4.66M |
|
188
Ultra Clean Holdings
UCTT
$1.08B
| $3.8M | 0.09% |
+124,112
| New | +$3.8M |
|
189
Dollar General
DG
$23.9B
| $3.76M | 0.09% |
+46,418
| New | +$3.76M |
|
190
Williams-Sonoma
WSM
$24.7B
| $3.75M | 0.09% |
150,470
+9,824
| +7% | +$245K |
|
191
Chemed
CHE
$6.7B
| $3.75M | 0.09% |
18,551
+1,305
| +8% | +$264K |
|
192
Masco
MAS
$15.5B
| $3.74M | 0.09% |
95,953
+90,198
| +1,567% | +$3.52M |
|
193
Honeywell
HON
$137B
| $3.72M | 0.09% |
27,398
-6,505
| -19% | -$884K |
|
194
Adtran
ADTN
$774M
| $3.71M | 0.09% |
154,426
-159
| -0.1% | -$3.82K |
|
195
Urban Outfitters
URBN
$6.4B
| $3.7M | 0.09% |
+154,669
| New | +$3.7M |
|
196
United Fire Group
UFCS
$810M
| $3.7M | 0.09% |
80,661
-56,006
| -41% | -$2.57M |
|
197
Walmart
WMT
$805B
| $3.66M | 0.09% |
140,508
-80,907
| -37% | -$2.11M |
|
|
RICE
198
DELISTED
Rice Energy Inc.
RICE
| $3.65M | 0.09% |
+126,031
| New | +$3.65M |
|
199
Cimpress
CMPR
$1.49B
| $3.64M | 0.09% |
37,303
+18,108
| +94% | +$1.77M |
|
200
American Tower
AMT
$91.4B
| $3.62M | 0.09% |
26,460
-474
| -2% | -$64.8K |
|