GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.28%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.69B
AUM Growth
+$13.9M
(+0.38%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
606
New
60
Increased
138
Reduced
327
Closed
50
Top Buys
| 1 |
3M
MMM
|
$35.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
CVS Health
CVS
|
$16.4M |
| 4 |
Phillips 66
PSX
|
$14.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$49.7M |
| 2 |
General Mills
GIS
|
$32.6M |
| 3 |
Accenture
ACN
|
$9.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$8.62M |
| 5 |
American Water Works
AWK
|
$8.42M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.82B
| $1.55M | 0.04% |
33,781
-114,268
| -77% | -$5.24M |
|
302
Cardinal Health
CAH
$35.7B
| $1.54M | 0.04% |
19,856
-45,643
| -70% | -$3.55M |
|
303
Elevance Health
ELV
$70.6B
| $1.53M | 0.04% |
12,233
-1,200
| -9% | -$150K |
|
304
Simon Property Group
SPG
$59.5B
| $1.53M | 0.04% |
+7,399
| New | +$1.53M |
|
305
Goldman Sachs
GS
$223B
| $1.53M | 0.04% |
9,475
+7,492
| +378% | +$1.21M |
|
|
KNL
306
DELISTED
Knoll, Inc.
KNL
| $1.52M | 0.04% |
66,395
-16,232
| -20% | -$371K |
|
307
Public Storage
PSA
$52.2B
| $1.51M | 0.04% |
6,754
-6,937
| -51% | -$1.55M |
|
308
Globe Life
GL
$11.3B
| $1.48M | 0.04% |
23,221
+5,029
| +28% | +$321K |
|
309
Sysco
SYY
$39.4B
| $1.47M | 0.04% |
29,960
-18,276
| -38% | -$896K |
|
310
GoPro
GPRO
$236M
| $1.44M | 0.04% |
+86,358
| New | +$1.44M |
|
311
Brown & Brown
BRO
$31.3B
| $1.44M | 0.04% |
76,124
-800
| -1% | -$15.1K |
|
312
Southern Company
SO
$101B
| $1.43M | 0.04% |
27,892
+1,536
| +6% | +$78.8K |
|
313
Clorox
CLX
$15.5B
| $1.41M | 0.04% |
11,295
-1,621
| -13% | -$203K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.04% |
+21,053
| New | +$1.41M |
|
|
HES
315
DELISTED
Hess
HES
| $1.4M | 0.04% |
26,178
-25,882
| -50% | -$1.39M |
|
|
PHH
316
DELISTED
PHH Corporation
PHH
| $1.4M | 0.04% |
+97,126
| New | +$1.4M |
|
317
Cathay General Bancorp
CATY
$3.43B
| $1.39M | 0.04% |
45,299
-11,085
| -20% | -$341K |
|
318
Mattel
MAT
$6.06B
| $1.39M | 0.04% |
46,027
-11,790
| -20% | -$357K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $1.38M | 0.04% |
13,473
-550
| -4% | -$56.2K |
|
320
PayPal
PYPL
$65.2B
| $1.37M | 0.04% |
33,445
-375
| -1% | -$15.4K |
|
321
Central Pacific Financial
CPF
$841M
| $1.33M | 0.04% |
52,772
-12,897
| -20% | -$325K |
|
322
Zions Bancorporation
ZION
$8.34B
| $1.33M | 0.04% |
+42,716
| New | +$1.33M |
|
323
Intrepid Potash
IPI
$379M
| $1.32M | 0.04% |
117,166
+11,301
| +11% | +$128K |
|
324
Silgan Holdings
SLGN
$4.83B
| $1.32M | 0.04% |
51,978
-12,986
| -20% | -$329K |
|
325
Ecolab
ECL
$77.6B
| $1.29M | 0.04% |
10,593
-2,500
| -19% | -$304K |
|