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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $1.43M | 0.04% |
37,540
+7,467
| +25% | +$284K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | 0.04% |
9,605
+833
| +9% | +$120K |
|
278
Equifax
EFX
$30.8B
| $1.37M | 0.04% |
14,139
-34,680
| -71% | -$3.37M |
|
279
Innospec
IOSP
$2.13B
| $1.37M | 0.04% |
29,428
+16,533
| +128% | +$769K |
|
|
IM
280
DELISTED
Ingram Micro
IM
| $1.37M | 0.04% |
+50,105
| New | +$1.37M |
|
281
M/I Homes
MHO
$4.14B
| $1.35M | 0.04% |
+57,219
| New | +$1.35M |
|
282
Badger Meter
BMI
$5.39B
| $1.32M | 0.04% |
+45,322
| New | +$1.32M |
|
283
Synopsys
SNPS
$111B
| $1.31M | 0.04% |
28,412
+15,661
| +123% | +$723K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $1.29M | 0.04% |
11,845
+29
| +0.2% | +$3.17K |
|
285
Verizon
VZ
$187B
| $1.29M | 0.04% |
29,706
-136,982
| -82% | -$5.96M |
|
286
Dominion Energy
D
$49.7B
| $1.29M | 0.04% |
18,282
-1,749
| -9% | -$123K |
|
287
Skywest
SKYW
$4.81B
| $1.26M | 0.04% |
75,653
+9,465
| +14% | +$158K |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.04% |
+37,931
| New | +$1.26M |
|
289
Analog Devices
ADI
$122B
| $1.25M | 0.04% |
22,233
+1,202
| +6% | +$67.8K |
|
290
Silgan Holdings
SLGN
$4.83B
| $1.24M | 0.04% |
47,572
+5,372
| +13% | +$140K |
|
291
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.04% |
27,573
+627
| +2% | +$28.1K |
|
292
Cathay General Bancorp
CATY
$3.43B
| $1.24M | 0.04% |
41,245
+23,077
| +127% | +$692K |
|
293
Starbucks
SBUX
$97.1B
| $1.23M | 0.04% |
21,712
+7,077
| +48% | +$402K |
|
|
KG
294
Kestrel Group, Ltd.
KG
$200M
| $1.23M | 0.04% |
4,436
+529
| +14% | +$147K |
|
295
LPL Financial
LPLA
$26.6B
| $1.23M | 0.04% |
30,945
-16,243
| -34% | -$646K |
|
296
Douglas Emmett
DEI
$2.83B
| $1.21M | 0.04% |
+42,225
| New | +$1.21M |
|
|
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.04% |
25,126
+13,496
| +116% | +$651K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.04% |
17,630
-36,506
| -67% | -$2.51M |
|
299
Mastercard
MA
$528B
| $1.19M | 0.04% |
+13,167
| New | +$1.19M |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.04% |
+11,445
| New | +$1.17M |
|