GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
276
DELISTED
Knoll, Inc.
KNL
| $1.88M | 0.05% |
67,176
+781
| +1% | +$21.8K |
|
277
American Eagle Outfitters
AEO
$3.26B
| $1.86M | 0.05% |
122,492
+2,641
| +2% | +$40.1K |
|
278
AutoZone
AZO
$70.6B
| $1.86M | 0.05% |
2,352
-28
| -1% | -$22.1K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.05% |
13,143
-1,370
| -9% | -$193K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.05% |
22,407
-1,590
| -7% | -$132K |
|
281
Popular Inc
BPOP
$8.47B
| $1.82M | 0.05% |
+41,624
| New | +$1.82M |
|
282
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.05% |
27,041
-21,041
| -44% | -$1.38M |
|
283
General Mills
GIS
$27B
| $1.75M | 0.05% |
28,360
-8,109
| -22% | -$501K |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $1.74M | 0.05% |
32,853
-490
| -1% | -$26K |
|
285
Elevance Health
ELV
$70.6B
| $1.73M | 0.05% |
12,002
-231
| -2% | -$33.2K |
|
286
Central Pacific Financial
CPF
$841M
| $1.72M | 0.05% |
54,684
+1,912
| +4% | +$60.1K |
|
287
Brown & Brown
BRO
$31.3B
| $1.7M | 0.04% |
75,862
-262
| -0.3% | -$5.88K |
|
288
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.04% |
5,478
-253
| -4% | -$76.3K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.04% |
12,130
-5,925
| -33% | -$805K |
|
|
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | 0.04% |
24,780
-205
| -0.8% | -$13.5K |
|
291
Evercore
EVR
$12.3B
| $1.62M | 0.04% |
23,584
+868
| +4% | +$59.6K |
|
292
Babcock & Wilcox
BW
$215M
| $1.61M | 0.04% |
+9,719
| New | +$1.61M |
|
293
Equifax
EFX
$30.8B
| $1.61M | 0.04% |
13,575
-62
| -0.5% | -$7.33K |
|
294
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.04% |
44,350
-815
| -2% | -$29K |
|
295
Progress Software
PRGS
$1.88B
| $1.58M | 0.04% |
49,349
-69,865
| -59% | -$2.23M |
|
|
BPFH
296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | 0.04% |
95,252
-943
| -1% | -$15.6K |
|
297
RenaissanceRe
RNR
$11.3B
| $1.57M | 0.04% |
+11,529
| New | +$1.57M |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.04% |
13,998
+10,051
| +255% | +$1.13M |
|
299
Oil States International
OIS
$334M
| $1.56M | 0.04% |
40,035
-34,228
| -46% | -$1.33M |
|
300
Biogen
BIIB
$20.6B
| $1.55M | 0.04% |
5,469
-2,191
| -29% | -$621K |
|