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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $2.35M | 0.06% |
50,232
+10,929
| +28% | +$511K |
|
|
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.33M | 0.06% |
+75,480
| New | +$2.33M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.06% |
16,512
+2,857
| +21% | +$402K |
|
254
Tyson Foods
TSN
$20B
| $2.29M | 0.06% |
34,309
+29,529
| +618% | +$1.97M |
|
255
Vail Resorts
MTN
$5.87B
| $2.29M | 0.06% |
17,096
+13,640
| +395% | +$1.82M |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.27M | 0.06% |
46,417
-19,394
| -29% | -$947K |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $2.26M | 0.06% |
21,918
+3,269
| +18% | +$337K |
|
258
Synovus
SNV
$7.15B
| $2.26M | 0.06% |
78,008
-96,469
| -55% | -$2.79M |
|
|
SCG
259
DELISTED
Scana
SCG
| $2.21M | 0.06% |
31,449
+3,396
| +12% | +$238K |
|
260
East-West Bancorp
EWBC
$14.8B
| $2.2M | 0.06% |
67,806
+10,291
| +18% | +$334K |
|
|
VRE
261
Veris Residential
VRE
$1.52B
| $2.2M | 0.06% |
93,577
+13,636
| +17% | +$320K |
|
262
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.06% |
15,300
+7,728
| +102% | +$1.09M |
|
263
Wintrust Financial
WTFC
$9.34B
| $2.13M | 0.06% |
+48,118
| New | +$2.13M |
|
264
Aflac
AFL
$57.2B
| $2.13M | 0.06% |
67,402
+1,680
| +3% | +$53K |
|
265
Coca-Cola
KO
$292B
| $2.12M | 0.06% |
45,672
+9,608
| +27% | +$446K |
|
266
Las Vegas Sands
LVS
$36.9B
| $2.1M | 0.06% |
+40,642
| New | +$2.1M |
|
|
TUMI
267
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.09M | 0.06% |
+77,876
| New | +$2.09M |
|
268
Tesla
TSLA
$1.13T
| $2.08M | 0.06% |
+136,065
| New | +$2.08M |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.06% |
25,658
-340
| -1% | -$26.9K |
|
270
Regal Rexnord
RRX
$9.66B
| $2.02M | 0.06% |
31,976
-35,029
| -52% | -$2.21M |
|
271
Elevance Health
ELV
$70.6B
| $1.98M | 0.05% |
14,209
-1,896
| -12% | -$264K |
|
272
Travel + Leisure Co
TNL
$4.08B
| $1.96M | 0.05% |
56,919
-314
| -0.5% | -$10.8K |
|
|
SWFT
273
DELISTED
Swift Transportation Company
SWFT
| $1.96M | 0.05% |
+105,192
| New | +$1.96M |
|
|
WRI
274
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.05% |
51,566
+8,531
| +20% | +$320K |
|
275
iShares US Telecommunications ETF
IYZ
$626M
| $1.93M | 0.05% |
62,942
-1,488
| -2% | -$45.7K |
|