GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.05% |
16,700
+2,596
| +18% | +$344K |
|
|
CMO
277
DELISTED
Capstead Mortgage Corp.
CMO
| $2.21M | 0.05% |
211,859
+38,584
| +22% | +$402K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.05% |
26,667
-244
| -0.9% | -$19.7K |
|
279
iShares US Telecommunications ETF
IYZ
$626M
| $2.15M | 0.05% |
66,560
+4,270
| +7% | +$138K |
|
280
Landstar System
LSTR
$4.58B
| $2.15M | 0.05% |
25,085
+4,655
| +23% | +$398K |
|
281
Goldman Sachs
GS
$223B
| $2.14M | 0.05% |
9,661
-9,055
| -48% | -$2.01M |
|
282
Fiserv
FI
$73.4B
| $2.11M | 0.05% |
34,456
+756
| +2% | +$46.3K |
|
|
LMNX
283
DELISTED
Luminex Corp
LMNX
| $2.09M | 0.05% |
99,164
-183,028
| -65% | -$3.86M |
|
|
RSYS
284
DELISTED
Radisys Corp
RSYS
| $2.09M | 0.05% |
555,764
-34,675
| -6% | -$130K |
|
285
Ecolab
ECL
$77.6B
| $2.08M | 0.05% |
15,679
+4,669
| +42% | +$620K |
|
286
Ralph Lauren
RL
$18.9B
| $2.05M | 0.05% |
27,815
-41,593
| -60% | -$3.07M |
|
287
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.03M | 0.05% |
21,809
-179
| -0.8% | -$16.6K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.05% |
11,458
+2,304
| +25% | +$402K |
|
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.95M | 0.05% |
39,672
+10,593
| +36% | +$521K |
|
290
Elevance Health
ELV
$70.6B
| $1.94M | 0.05% |
10,321
-324
| -3% | -$61K |
|
291
Starwood Property Trust
STWD
$7.56B
| $1.94M | 0.05% |
86,684
+12,670
| +17% | +$284K |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $1.94M | 0.05% |
48,637
+9,094
| +23% | +$362K |
|
293
National Bank Holdings
NBHC
$1.49B
| $1.92M | 0.05% |
57,959
+25,814
| +80% | +$855K |
|
294
Humana
HUM
$37B
| $1.91M | 0.05% |
7,956
+6,632
| +501% | +$1.6M |
|
295
Cable One
CABO
$922M
| $1.91M | 0.05% |
+2,680
| New | +$1.91M |
|
296
Lennar Class A
LEN
$36.7B
| $1.9M | 0.05% |
+37,352
| New | +$1.9M |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.88M | 0.05% |
5,912
-541
| -8% | -$172K |
|
|
OPB
298
DELISTED
Opus Bank Common Stock
OPB
| $1.86M | 0.05% |
+77,022
| New | +$1.86M |
|
299
Cadence Bank
CADE
$7.04B
| $1.84M | 0.05% |
60,316
+11,074
| +22% | +$338K |
|
300
Gartner
IT
$18.6B
| $1.82M | 0.04% |
14,769
-10,745
| -42% | -$1.33M |
|