GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $2.59M | 0.08% |
38,563
+539
| +1% | +$36.2K |
|
202
Thermon Group Holdings
THR
$845M
| $2.59M | 0.08% |
107,569
-37,825
| -26% | -$910K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.08% |
32,488
+1,126
| +4% | +$89.6K |
|
204
RTX Corp
RTX
$211B
| $2.55M | 0.08% |
36,479
-500
| -1% | -$34.9K |
|
205
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.53M | 0.08% |
51,161
+41,092
| +408% | +$2.03M |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 0.08% |
32,985
-6,843
| -17% | -$514K |
|
207
Monolithic Power Systems
MPWR
$41.5B
| $2.47M | 0.08% |
48,636
+18,167
| +60% | +$921K |
|
208
Graham Holdings Company
GHC
$4.93B
| $2.45M | 0.07% |
3,767
+376
| +11% | +$244K |
|
209
PNC Financial Services
PNC
$80.5B
| $2.41M | 0.07% |
25,165
+67
| +0.3% | +$6.41K |
|
|
N
210
DELISTED
Netsuite Inc
N
| $2.39M | 0.07% |
26,055
+3,968
| +18% | +$364K |
|
211
Tyson Foods
TSN
$20B
| $2.39M | 0.07% |
56,032
+1,562
| +3% | +$66.6K |
|
212
Integra LifeSciences
IART
$1.25B
| $2.39M | 0.07% |
86,622
-3,790
| -4% | -$104K |
|
|
SHLD
213
DELISTED
Sears Holding Corporation
SHLD
| $2.38M | 0.07% |
+89,103
| New | +$2.38M |
|
214
PACCAR
PCAR
$52B
| $2.37M | 0.07% |
55,758
+11,881
| +27% | +$505K |
|
215
American International
AIG
$43.9B
| $2.37M | 0.07% |
+38,340
| New | +$2.37M |
|
|
GRA
216
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 0.07% |
+23,555
| New | +$2.36M |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.36M | 0.07% |
55,388
-56,064
| -50% | -$2.39M |
|
|
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.35M | 0.07% |
+73,257
| New | +$2.35M |
|
219
LKQ Corp
LKQ
$8.33B
| $2.35M | 0.07% |
+77,790
| New | +$2.35M |
|
|
SEMG
220
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.31M | 0.07% |
28,996
+11,101
| +62% | +$882K |
|
221
Hologic
HOLX
$14.8B
| $2.3M | 0.07% |
60,459
-61,555
| -50% | -$2.34M |
|
222
Packaging Corp of America
PKG
$19.8B
| $2.3M | 0.07% |
36,827
+5,745
| +18% | +$359K |
|
|
CAB
223
DELISTED
Cabela's Inc
CAB
| $2.3M | 0.07% |
+46,046
| New | +$2.3M |
|
224
Archer Daniels Midland
ADM
$30.2B
| $2.27M | 0.07% |
46,984
-5,933
| -11% | -$286K |
|
|
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.07% |
37,601
+13,873
| +58% | +$835K |
|