GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.81%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.89B
AUM Growth
+$79.8M
(+2.1%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| 1 |
Harley-Davidson
HOG
|
$19.6M |
| 2 |
3M
MMM
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$15.5M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Merck
MRK
|
$9.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$36.2M |
| 2 |
Parker-Hannifin
PH
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$27.4M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.64% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $1.95M | 0.05% |
33,827
-1,085
| -3% | -$62.6K |
|
277
Fiserv
FI
$73.4B
| $1.94M | 0.05% |
33,700
-4,336
| -11% | -$250K |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $1.92M | 0.05% |
39,543
+6,690
| +20% | +$326K |
|
|
KNL
279
DELISTED
Knoll, Inc.
KNL
| $1.91M | 0.05% |
80,360
+13,184
| +20% | +$314K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $1.91M | 0.05% |
16,068
-2,562
| -14% | -$304K |
|
281
Hancock Whitney
HWC
$5.32B
| $1.9M | 0.05% |
41,643
+6,440
| +18% | +$293K |
|
|
ARR
282
Armour Residential REIT
ARR
$1.78B
| $1.87M | 0.05% |
+16,438
| New | +$1.87M |
|
|
BPFH
283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | 0.05% |
112,737
+17,485
| +18% | +$287K |
|
284
Banc of California
BANC
$2.65B
| $1.84M | 0.05% |
+88,846
| New | +$1.84M |
|
|
CMO
285
DELISTED
Capstead Mortgage Corp.
CMO
| $1.83M | 0.05% |
+173,275
| New | +$1.83M |
|
286
Iridium Communications
IRDM
$2.67B
| $1.82M | 0.05% |
188,539
+36,031
| +24% | +$348K |
|
287
Progress Software
PRGS
$1.88B
| $1.78M | 0.05% |
61,229
+11,880
| +24% | +$345K |
|
288
Equifax
EFX
$30.8B
| $1.77M | 0.05% |
12,955
-620
| -5% | -$84.8K |
|
289
Elevance Health
ELV
$70.6B
| $1.76M | 0.05% |
10,645
-1,357
| -11% | -$224K |
|
290
Landstar System
LSTR
$4.58B
| $1.75M | 0.05% |
20,430
+3,406
| +20% | +$292K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.04% |
19,831
-2,211
| -10% | -$194K |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.72M | 0.04% |
34,671
+5,769
| +20% | +$286K |
|
293
Starwood Property Trust
STWD
$7.56B
| $1.67M | 0.04% |
74,014
+13,644
| +23% | +$308K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.04% |
19,926
-2,481
| -11% | -$206K |
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.04% |
14,104
+11,784
| +508% | +$1.35M |
|
296
Brown & Brown
BRO
$31.3B
| $1.57M | 0.04% |
75,466
-396
| -0.5% | -$8.26K |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.04% |
+28,932
| New | +$1.56M |
|
298
Oil States International
OIS
$334M
| $1.55M | 0.04% |
46,810
+6,775
| +17% | +$225K |
|
299
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.04% |
44,717
+367
| +0.8% | +$12.7K |
|
300
Walmart
WMT
$801B
| $1.52M | 0.04% |
63,405
-34,731
| -35% | -$834K |
|