GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.91%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.67B
AUM Growth
+$16.9M
(+0.46%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
607
New
62
Increased
220
Reduced
243
Closed
61
Top Buys
| 1 |
CVS Health
CVS
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
BorgWarner
BWA
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.5M |
| 2 |
General Mills
GIS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
276
DELISTED
Knoll, Inc.
KNL
| $2.01M | 0.05% |
+82,627
| New | +$2.01M |
|
277
Align Technology
ALGN
$9.92B
| $2M | 0.05% |
24,796
+11,870
| +92% | +$956K |
|
278
McKesson
MCK
$86.7B
| $1.99M | 0.05% |
10,645
-637
| -6% | -$119K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.96M | 0.05% |
25,057
-601
| -2% | -$46.9K |
|
280
Plexus
PLXS
$3.72B
| $1.95M | 0.05% |
45,203
-37,295
| -45% | -$1.61M |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.05% |
+53,684
| New | +$1.92M |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.91M | 0.05% |
7,009
-246
| -3% | -$67K |
|
283
ODP
ODP
$642M
| $1.91M | 0.05% |
57,539
+18,474
| +47% | +$612K |
|
284
Travel + Leisure Co
TNL
$4.1B
| $1.9M | 0.05% |
59,203
+2,284
| +4% | +$73.5K |
|
|
BID
285
DELISTED
Sotheby's
BID
| $1.9M | 0.05% |
+69,184
| New | +$1.9M |
|
286
FMC
FMC
$4.73B
| $1.89M | 0.05% |
47,129
-34,834
| -42% | -$1.4M |
|
287
Las Vegas Sands
LVS
$36.9B
| $1.89M | 0.05% |
43,431
+2,789
| +7% | +$121K |
|
|
GWB
288
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.88M | 0.05% |
+59,720
| New | +$1.88M |
|
289
MSC Industrial Direct
MSM
$5.17B
| $1.88M | 0.05% |
26,631
-53,977
| -67% | -$3.81M |
|
290
Tesla
TSLA
$1.12T
| $1.85M | 0.05% |
130,830
-5,235
| -4% | -$74.1K |
|
|
AFI
291
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.85M | 0.05% |
+108,979
| New | +$1.85M |
|
292
General Dynamics
GD
$86.8B
| $1.84M | 0.05% |
13,209
-389
| -3% | -$54.2K |
|
293
Equifax
EFX
$31.2B
| $1.82M | 0.05% |
14,150
+117
| +0.8% | +$15K |
|
294
Mattel
MAT
$5.96B
| $1.81M | 0.05% |
57,817
+38,871
| +205% | +$1.22M |
|
295
PNC Financial Services
PNC
$80.2B
| $1.8M | 0.05% |
22,135
-9,406
| -30% | -$766K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.05% |
28,107
-70,951
| -72% | -$4.53M |
|
297
Clorox
CLX
$15.4B
| $1.79M | 0.05% |
12,916
-1,265
| -9% | -$175K |
|
298
Vornado Realty Trust
VNO
$7.81B
| $1.77M | 0.05% |
21,842
+176
| +0.8% | +$14.2K |
|
299
Elevance Health
ELV
$69.4B
| $1.76M | 0.05% |
13,433
-776
| -5% | -$102K |
|
300
Analog Devices
ADI
$122B
| $1.72M | 0.05% |
30,387
+2,682
| +10% | +$152K |
|