GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+2.87%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.66B
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
619
New
98
Increased
268
Reduced
159
Closed
73
Top Buys
| 1 |
Parker-Hannifin
PH
|
$43.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 4 |
Harley-Davidson
HOG
|
$17.9M |
| 5 |
Ameriprise Financial
AMP
|
$16M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$37M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$34.7M |
| 3 |
Altria Group
MO
|
$20.5M |
| 4 |
Lockheed Martin
LMT
|
$19.2M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 16.92% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $3.38M | 0.09% |
21,443
+8,020
| +60% | +$1.26M |
|
202
CME Group
CME
$94.4B
| $3.35M | 0.09% |
34,915
+23,346
| +202% | +$2.24M |
|
|
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.35M | 0.09% |
199,567
+45,523
| +30% | +$765K |
|
204
UnitedHealth
UNH
$286B
| $3.31M | 0.09% |
25,701
+3,392
| +15% | +$437K |
|
205
First Industrial Realty Trust
FR
$6.92B
| $3.31M | 0.09% |
145,440
+25,681
| +21% | +$584K |
|
206
Becton Dickinson
BDX
$55.1B
| $3.28M | 0.09% |
22,148
+10,362
| +88% | +$1.54M |
|
207
Scansource
SCSC
$983M
| $3.28M | 0.09% |
81,116
-88
| -0.1% | -$3.55K |
|
208
Lindsay Corp
LNN
$1.53B
| $3.26M | 0.09% |
45,539
-38,700
| -46% | -$2.77M |
|
209
Plexus
PLXS
$3.75B
| $3.26M | 0.09% |
82,498
+10,036
| +14% | +$397K |
|
210
Stryker
SYK
$150B
| $3.24M | 0.09% |
30,195
+1,157
| +4% | +$124K |
|
211
AXIS Capital
AXS
$7.62B
| $3.23M | 0.09% |
58,167
-30,634
| -34% | -$1.7M |
|
212
Oceaneering
OII
$2.41B
| $3.19M | 0.09% |
+95,839
| New | +$3.19M |
|
|
PEI
213
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.13M | 0.09% |
+9,563
| New | +$3.13M |
|
|
OUTR
214
DELISTED
OUTERWALL INC
OUTR
| $3.12M | 0.09% |
+84,272
| New | +$3.12M |
|
215
Nasdaq
NDAQ
$53.6B
| $3.12M | 0.09% |
140,817
+19,629
| +16% | +$434K |
|
216
Zumiez
ZUMZ
$366M
| $3.06M | 0.08% |
153,455
-117,891
| -43% | -$2.35M |
|
217
Jacobs Solutions
J
$17.4B
| $2.98M | 0.08% |
+82,739
| New | +$2.98M |
|
218
Children's Place
PLCE
$121M
| $2.94M | 0.08% |
35,208
-11,871
| -25% | -$991K |
|
|
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.94M | 0.08% |
+180,256
| New | +$2.94M |
|
220
LXP Industrial Trust
LXP
$2.71B
| $2.93M | 0.08% |
340,177
+134,534
| +65% | +$1.16M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.08% |
34,548
+15,019
| +77% | +$1.27M |
|
|
EDR
222
DELISTED
Education Realty Trust Inc
EDR
| $2.88M | 0.08% |
69,171
+11,742
| +20% | +$489K |
|
|
SFR
223
DELISTED
Starwood Waypoint Homes
SFR
| $2.88M | 0.08% |
116,200
+50,393
| +77% | +$1.25M |
|
224
FMC
FMC
$4.72B
| $2.87M | 0.08% |
81,963
+27,225
| +50% | +$953K |
|
225
Verizon
VZ
$187B
| $2.84M | 0.08% |
52,495
+24,711
| +89% | +$1.34M |
|