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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.06% |
10,502
+6,272
| +148% | +$1.1M |
|
252
CACI
CACI
$10.4B
| $1.8M | 0.06% |
24,306
+2,656
| +12% | +$196K |
|
253
Comfort Systems
FIX
$24.9B
| $1.79M | 0.06% |
+65,541
| New | +$1.79M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.06% |
21,508
+10,835
| +102% | +$900K |
|
255
Realty Income
O
$54.2B
| $1.78M | 0.06% |
38,737
+6,296
| +19% | +$289K |
|
256
Ford
F
$46.7B
| $1.77M | 0.05% |
+130,615
| New | +$1.77M |
|
257
iShares US Telecommunications ETF
IYZ
$626M
| $1.75M | 0.05% |
64,694
+736
| +1% | +$19.9K |
|
258
Novartis
NVS
$251B
| $1.74M | 0.05% |
21,156
+5,005
| +31% | +$412K |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.05% |
+51,052
| New | +$1.68M |
|
|
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.62M | 0.05% |
+26,583
| New | +$1.62M |
|
261
General Dynamics
GD
$86.8B
| $1.61M | 0.05% |
11,648
+7,794
| +202% | +$1.08M |
|
262
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.05% |
12,366
+4,232
| +52% | +$548K |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.05% |
62,213
+34,039
| +121% | +$840K |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $1.52M | 0.05% |
42,583
-1,670
| -4% | -$59.5K |
|
265
Globe Life
GL
$11.3B
| $1.51M | 0.05% |
26,799
+2,502
| +10% | +$141K |
|
266
TJX Companies
TJX
$155B
| $1.5M | 0.05% |
42,024
+42
| +0.1% | +$1.5K |
|
267
Coca-Cola
KO
$292B
| $1.5M | 0.05% |
37,361
+10,024
| +37% | +$402K |
|
|
USCR
268
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.05% |
+31,181
| New | +$1.49M |
|
|
SCG
269
DELISTED
Scana
SCG
| $1.49M | 0.05% |
26,485
+2,053
| +8% | +$115K |
|
270
Stryker
SYK
$150B
| $1.48M | 0.05% |
15,724
+1,357
| +9% | +$128K |
|
271
ProShares Short S&P500
SH
$1.24B
| $1.47M | 0.05% |
8,178
| – | – |
|
272
Equity Residential
EQR
$25.5B
| $1.47M | 0.05% |
+19,589
| New | +$1.47M |
|
|
SFR
273
DELISTED
Starwood Waypoint Homes
SFR
| $1.46M | 0.05% |
61,418
+8,133
| +15% | +$194K |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.05% |
17,051
-242,318
| -93% | -$20.6M |
|
275
Sysco
SYY
$39.4B
| $1.44M | 0.04% |
36,915
+29,312
| +386% | +$1.14M |
|