GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-6.59%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
-$64M
(-1.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88
Top Buys
| 1 |
Bank of America
BAC
|
$29.7M |
| 2 |
Lockheed Martin
LMT
|
$27.8M |
| 3 |
Citigroup
C
|
$27.6M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
Top Sells
| 1 |
Waste Management
WM
|
$53.6M |
| 2 |
Kimberly-Clark
KMB
|
$29.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.6M |
| 4 |
Elevance Health
ELV
|
$7.18M |
| 5 |
Customers Bancorp
CUBI
|
$6.09M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 12.61% |
| 4 | Consumer Staples | 10.91% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $2.16M | 0.07% |
45,804
+36,435
| +389% | +$1.71M |
|
227
Eli Lilly
LLY
$652B
| $2.14M | 0.07% |
25,507
+9,535
| +60% | +$798K |
|
228
Group 1 Automotive
GPI
$6.26B
| $2.12M | 0.07% |
24,847
+3,005
| +14% | +$256K |
|
229
UnitedHealth
UNH
$286B
| $2.12M | 0.07% |
18,235
+9,718
| +114% | +$1.13M |
|
230
Republic Services
RSG
$71.7B
| $2.11M | 0.07% |
51,139
+8
| +0% | +$330 |
|
231
American Tower
AMT
$92.9B
| $2.08M | 0.06% |
23,616
+4,578
| +24% | +$403K |
|
232
Pultegroup
PHM
$27.7B
| $2.07M | 0.06% |
109,479
+15,786
| +17% | +$298K |
|
233
Plexus
PLXS
$3.75B
| $2.06M | 0.06% |
+53,510
| New | +$2.06M |
|
234
Comcast
CMCSA
$125B
| $2.04M | 0.06% |
71,786
+37,894
| +112% | +$1.08M |
|
235
Thermon Group Holdings
THR
$845M
| $2.01M | 0.06% |
97,824
-9,745
| -9% | -$200K |
|
236
East-West Bancorp
EWBC
$14.8B
| $2.01M | 0.06% |
52,280
+22,067
| +73% | +$848K |
|
237
Ecolab
ECL
$77.6B
| $2M | 0.06% |
18,260
+13,791
| +309% | +$1.51M |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.99M | 0.06% |
26,823
+40
| +0.1% | +$2.97K |
|
239
Avnet
AVT
$4.49B
| $1.98M | 0.06% |
+46,392
| New | +$1.98M |
|
|
CHMT
240
DELISTED
Chemtura Corporation
CHMT
| $1.95M | 0.06% |
+68,249
| New | +$1.95M |
|
241
Lam Research
LRCX
$130B
| $1.95M | 0.06% |
297,800
+50,920
| +21% | +$333K |
|
242
Advance Auto Parts
AAP
$3.63B
| $1.94M | 0.06% |
10,254
-144
| -1% | -$27.3K |
|
243
Nasdaq
NDAQ
$53.6B
| $1.93M | 0.06% |
108,615
+17,874
| +20% | +$318K |
|
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.91M | 0.06% |
38,624
-12,537
| -25% | -$621K |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.16B
| $1.9M | 0.06% |
32,578
+15,015
| +85% | +$874K |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $1.89M | 0.06% |
93,131
+39,081
| +72% | +$794K |
|
247
Travel + Leisure Co
TNL
$4.08B
| $1.89M | 0.06% |
58,062
-1,291
| -2% | -$41.9K |
|
248
Aflac
AFL
$57.2B
| $1.86M | 0.06% |
64,126
+9,048
| +16% | +$263K |
|
249
Automatic Data Processing
ADP
$120B
| $1.86M | 0.06% |
23,083
-10,185
| -31% | -$818K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | 0.06% |
30,038
+1,101
| +4% | +$67.4K |
|