GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.13%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
570
New
45
Increased
230
Reduced
223
Closed
50
Top Buys
| 1 |
Schlumberger
SLB
|
$22.3M |
| 2 |
Parker-Hannifin
PH
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.47M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$38.1M |
| 2 |
ConocoPhillips
COP
|
$13.3M |
| 3 |
Emerson Electric
EMR
|
$12.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.51M |
| 5 |
Altria Group
MO
|
$8.99M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $2.86M | 0.09% |
+35,396
| New | +$2.86M |
|
202
World Kinect Corp
WKC
$1.48B
| $2.81M | 0.08% |
+72,985
| New | +$2.81M |
|
203
Stryker
SYK
$150B
| $2.7M | 0.08% |
29,038
+13,314
| +85% | +$1.24M |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.67M | 0.08% |
127,462
-1,693
| -1% | -$35.4K |
|
205
First Industrial Realty Trust
FR
$6.92B
| $2.65M | 0.08% |
+119,759
| New | +$2.65M |
|
206
American Woodmark
AMWD
$997M
| $2.64M | 0.08% |
+33,064
| New | +$2.64M |
|
207
UnitedHealth
UNH
$286B
| $2.62M | 0.08% |
22,309
+4,074
| +22% | +$479K |
|
208
Scansource
SCSC
$983M
| $2.62M | 0.08% |
81,204
-10,699
| -12% | -$345K |
|
|
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.61M | 0.08% |
284,471
+19,098
| +7% | +$175K |
|
210
Children's Place
PLCE
$121M
| $2.6M | 0.08% |
47,079
+3,369
| +8% | +$186K |
|
211
Netflix
NFLX
$529B
| $2.6M | 0.08% |
22,718
+11,799
| +108% | +$1.35M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.08% |
28,784
+17,339
| +151% | +$1.55M |
|
213
CACI
CACI
$10.4B
| $2.54M | 0.08% |
27,398
+3,092
| +13% | +$287K |
|
214
Plexus
PLXS
$3.75B
| $2.53M | 0.08% |
72,462
+18,952
| +35% | +$662K |
|
215
Intrepid Potash
IPI
$379M
| $2.51M | 0.08% |
84,948
-29,506
| -26% | -$870K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.07% |
31,566
-568
| -2% | -$44.9K |
|
217
Kimberly-Clark
KMB
$43.1B
| $2.46M | 0.07% |
19,327
-15,302
| -44% | -$1.95M |
|
218
Littelfuse
LFUS
$6.51B
| $2.46M | 0.07% |
22,990
-57,521
| -71% | -$6.15M |
|
|
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.46M | 0.07% |
69,566
+7,353
| +12% | +$260K |
|
220
VF Corp
VFC
$5.86B
| $2.44M | 0.07% |
41,544
+19
| +0% | +$1.11K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.07% |
93,432
-74,524
| -44% | -$1.94M |
|
222
Ameren
AEE
$27.2B
| $2.42M | 0.07% |
56,070
-49,909
| -47% | -$2.16M |
|
223
East-West Bancorp
EWBC
$14.8B
| $2.39M | 0.07% |
57,515
+5,235
| +10% | +$218K |
|
224
American Tower
AMT
$92.9B
| $2.38M | 0.07% |
24,580
+964
| +4% | +$93.5K |
|
225
Nasdaq
NDAQ
$53.6B
| $2.35M | 0.07% |
121,188
+12,573
| +12% | +$244K |
|