GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-6.59%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.22B
AUM Growth
-$64M
(-1.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
613
New
94
Increased
298
Reduced
118
Closed
88
Top Buys
| 1 |
Bank of America
BAC
|
$29.7M |
| 2 |
Lockheed Martin
LMT
|
$27.8M |
| 3 |
Citigroup
C
|
$27.6M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
Top Sells
| 1 |
Waste Management
WM
|
$53.6M |
| 2 |
Kimberly-Clark
KMB
|
$29.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$20.6M |
| 4 |
Elevance Health
ELV
|
$7.18M |
| 5 |
Customers Bancorp
CUBI
|
$6.09M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 12.61% |
| 4 | Consumer Staples | 10.91% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $1.17M | 0.04% |
12,053
+4,386
| +57% | +$426K |
|
302
Fiserv
FI
$73.4B
| $1.17M | 0.04% |
26,898
+370
| +1% | +$16K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $1.16M | 0.04% |
+14,736
| New | +$1.16M |
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.04% |
12,326
+5,104
| +71% | +$476K |
|
305
Estee Lauder
EL
$32.1B
| $1.14M | 0.04% |
+14,176
| New | +$1.14M |
|
306
Packaging Corp of America
PKG
$19.8B
| $1.13M | 0.04% |
18,812
-18,015
| -49% | -$1.08M |
|
307
Netflix
NFLX
$529B
| $1.13M | 0.03% |
10,919
+2,666
| +32% | +$275K |
|
308
Commerce Bancshares
CBSH
$8.08B
| $1.12M | 0.03% |
39,937
+1,391
| +4% | +$38.9K |
|
309
PayPal
PYPL
$65.2B
| $1.1M | 0.03% |
+35,536
| New | +$1.1M |
|
310
Allison Transmission
ALSN
$7.53B
| $1.1M | 0.03% |
41,252
+6,013
| +17% | +$160K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.03% |
16,368
+839
| +5% | +$56.3K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.03% |
14,915
+51
| +0.3% | +$3.75K |
|
313
Copa Holdings
CPA
$4.85B
| $1.09M | 0.03% |
+26,030
| New | +$1.09M |
|
314
CME Group
CME
$94.4B
| $1.09M | 0.03% |
11,734
-32
| -0.3% | -$2.97K |
|
315
Omega Healthcare
OHI
$12.7B
| $1.09M | 0.03% |
30,944
+17,763
| +135% | +$625K |
|
316
Broadcom
AVGO
$1.58T
| $1.07M | 0.03% |
85,760
+25,180
| +42% | +$315K |
|
317
Morgan Stanley
MS
$236B
| $1.07M | 0.03% |
33,894
+3,229
| +11% | +$102K |
|
318
Northern Trust
NTRS
$24.3B
| $1.06M | 0.03% |
15,593
+2,132
| +16% | +$145K |
|
319
Costco
COST
$427B
| $1.05M | 0.03% |
7,235
+1,110
| +18% | +$160K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.03M | 0.03% |
808
+32
| +4% | +$40.8K |
|
321
Allstate
ALL
$53.1B
| $1.03M | 0.03% |
17,605
-29,060
| -62% | -$1.69M |
|
322
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.03% |
16,080
+1,435
| +10% | +$91K |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.03% |
30,474
+1,890
| +7% | +$63.1K |
|
324
Kellanova
K
$27.8B
| $1.01M | 0.03% |
16,125
-240
| -1% | -$15K |
|
325
Brown & Brown
BRO
$31.3B
| $995K | 0.03% |
64,226
+1,526
| +2% | +$23.6K |
|