GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$67.6M
(+1.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $2.73M | 0.06% |
26,089
-1,286
| -5% | -$135K |
|
277
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.06% |
17,415
-45,604
| -72% | -$7.1M |
|
278
Stryker
SYK
$150B
| $2.71M | 0.06% |
16,054
-226
| -1% | -$38.2K |
|
|
STBZ
279
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.71M | 0.06% |
81,171
-198
| -0.2% | -$6.61K |
|
280
Corpay
CPAY
$22.4B
| $2.7M | 0.06% |
12,828
-82
| -0.6% | -$17.3K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.64M | 0.06% |
24,129
-370
| -2% | -$40.4K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.06% |
33,671
-1,059
| -3% | -$82.7K |
|
283
Encore Capital Group
ECPG
$1.02B
| $2.61M | 0.06% |
71,338
-518
| -0.7% | -$19K |
|
284
Kirby Corp
KEX
$4.97B
| $2.61M | 0.06% |
31,156
-1,945
| -6% | -$163K |
|
285
Comcast
CMCSA
$125B
| $2.6M | 0.06% |
79,379
+2,734
| +4% | +$89.7K |
|
286
Nucor
NUE
$33.8B
| $2.59M | 0.06% |
41,467
+15,744
| +61% | +$984K |
|
287
Costco
COST
$427B
| $2.58M | 0.06% |
12,353
+13
| +0.1% | +$2.72K |
|
288
RE/MAX Holdings
RMAX
$194M
| $2.56M | 0.06% |
48,820
-179
| -0.4% | -$9.39K |
|
289
Las Vegas Sands
LVS
$36.9B
| $2.54M | 0.06% |
33,313
+30
| +0.1% | +$2.29K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.06% |
30,304
-2,098
| -6% | -$175K |
|
291
Amgen
AMGN
$153B
| $2.47M | 0.06% |
13,401
-1,299
| -9% | -$240K |
|
292
Spectrum Brands
SPB
$1.38B
| $2.45M | 0.06% |
30,017
+27,982
| +1,375% | +$2.28M |
|
293
Ford
F
$46.7B
| $2.45M | 0.06% |
220,961
-947
| -0.4% | -$10.5K |
|
294
Eastman Chemical
EMN
$7.93B
| $2.44M | 0.06% |
24,371
-18,291
| -43% | -$1.83M |
|
295
Masco
MAS
$15.9B
| $2.42M | 0.06% |
64,717
+13,689
| +27% | +$512K |
|
296
Prologis
PLD
$105B
| $2.42M | 0.06% |
36,774
-347
| -0.9% | -$22.8K |
|
297
Mattel
MAT
$6.06B
| $2.34M | 0.05% |
+142,673
| New | +$2.34M |
|
298
Trane Technologies
TT
$92.1B
| $2.34M | 0.05% |
26,084
-12,786
| -33% | -$1.15M |
|
299
AngioDynamics
ANGO
$436M
| $2.33M | 0.05% |
104,861
-156,255
| -60% | -$3.47M |
|
300
DNOW Inc
DNOW
$1.67B
| $2.31M | 0.05% |
+173,020
| New | +$2.31M |
|