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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $2.02M | 0.07% |
+19,346
| New | +$2.02M |
|
202
Republic Services
RSG
$71.7B
| $2.01M | 0.07% |
51,431
-932
| -2% | -$36.4K |
|
203
Visa
V
$666B
| $2.01M | 0.07% |
37,608
+23,796
| +172% | +$1.27M |
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $1.96M | 0.07% |
+28,387
| New | +$1.96M |
|
|
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.95M | 0.07% |
+62,846
| New | +$1.95M |
|
206
Netflix
NFLX
$529B
| $1.95M | 0.07% |
30,261
+20,790
| +220% | +$1.34M |
|
207
Global Payments
GPN
$21.3B
| $1.93M | 0.06% |
+55,276
| New | +$1.93M |
|
208
Entergy
ETR
$39.2B
| $1.91M | 0.06% |
+49,328
| New | +$1.91M |
|
209
T Rowe Price
TROW
$23.8B
| $1.9M | 0.06% |
+24,246
| New | +$1.9M |
|
210
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.06% |
+56,932
| New | +$1.86M |
|
211
Adtran
ADTN
$781M
| $1.84M | 0.06% |
+89,687
| New | +$1.84M |
|
212
Arrow Electronics
ARW
$6.57B
| $1.84M | 0.06% |
+33,258
| New | +$1.84M |
|
213
Gen Digital
GEN
$18.2B
| $1.84M | 0.06% |
+78,176
| New | +$1.84M |
|
214
iShares US Telecommunications ETF
IYZ
$626M
| $1.8M | 0.06% |
60,094
+190
| +0.3% | +$5.69K |
|
|
TMH
215
DELISTED
Team Health Holdings Inc
TMH
| $1.79M | 0.06% |
+30,834
| New | +$1.79M |
|
216
Baxter International
BAX
$12.5B
| $1.78M | 0.06% |
45,557
-348
| -0.8% | -$13.6K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.77M | 0.06% |
26,524
-109
| -0.4% | -$7.27K |
|
218
Aflac
AFL
$57.2B
| $1.77M | 0.06% |
60,700
+21,898
| +56% | +$638K |
|
219
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.76M | 0.06% |
22,014
+246
| +1% | +$19.6K |
|
220
Popular Inc
BPOP
$8.47B
| $1.73M | 0.06% |
+58,760
| New | +$1.73M |
|
221
Morgan Stanley
MS
$236B
| $1.72M | 0.06% |
49,854
-10,527
| -17% | -$364K |
|
222
American Water Works
AWK
$28B
| $1.71M | 0.06% |
+35,426
| New | +$1.71M |
|
223
Comcast
CMCSA
$125B
| $1.7M | 0.06% |
63,036
+33,082
| +110% | +$890K |
|
224
Ingredion
INGR
$8.24B
| $1.67M | 0.06% |
+22,044
| New | +$1.67M |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $1.67M | 0.06% |
+73,913
| New | +$1.67M |
|