GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $1.53M | 0.04% |
+19,729
| New | +$1.53M |
|
302
Hancock Whitney
HWC
$5.32B
| $1.52M | 0.04% |
35,203
-321
| -0.9% | -$13.8K |
|
303
Commerce Bancshares
CBSH
$8.08B
| $1.48M | 0.04% |
37,821
+122
| +0.3% | +$4.77K |
|
304
Iridium Communications
IRDM
$2.67B
| $1.46M | 0.04% |
+152,508
| New | +$1.46M |
|
305
Expeditors International
EXPD
$16.4B
| $1.46M | 0.04% |
27,611
-8,119
| -23% | -$430K |
|
306
Landstar System
LSTR
$4.58B
| $1.45M | 0.04% |
+17,024
| New | +$1.45M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.04% |
18,235
-213
| -1% | -$16.8K |
|
308
Novartis
NVS
$251B
| $1.43M | 0.04% |
21,835
-215
| -1% | -$14K |
|
309
Cardinal Health
CAH
$35.7B
| $1.42M | 0.04% |
19,755
-101
| -0.5% | -$7.27K |
|
310
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.38M | 0.04% |
144,667
-7,861
| -5% | -$75.2K |
|
|
FCB
311
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | 0.04% |
+28,902
| New | +$1.38M |
|
312
Southern Company
SO
$101B
| $1.38M | 0.04% |
27,968
+76
| +0.3% | +$3.74K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.04% |
19,201
-6,085
| -24% | -$433K |
|
314
HF Sinclair
DINO
$9.56B
| $1.36M | 0.04% |
41,351
+39
| +0.1% | +$1.28K |
|
315
Public Storage
PSA
$52.2B
| $1.35M | 0.04% |
6,022
-732
| -11% | -$164K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $1.34M | 0.04% |
31,923
+148
| +0.5% | +$6.2K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $1.33M | 0.04% |
12,648
-825
| -6% | -$86.8K |
|
318
Starwood Property Trust
STWD
$7.56B
| $1.33M | 0.03% |
+60,370
| New | +$1.33M |
|
319
L3Harris
LHX
$51B
| $1.32M | 0.03% |
12,843
-618
| -5% | -$63.3K |
|
320
PayPal
PYPL
$65.2B
| $1.31M | 0.03% |
33,236
-209
| -0.6% | -$8.25K |
|
|
UCB
321
United Community Banks, Inc.
UCB
$4.04B
| $1.31M | 0.03% |
+44,182
| New | +$1.31M |
|
322
Kaiser Aluminum
KALU
$1.25B
| $1.3M | 0.03% |
16,683
-25,703
| -61% | -$2M |
|
323
US Physical Therapy
USPH
$1.3B
| $1.29M | 0.03% |
18,397
+483
| +3% | +$33.9K |
|
324
Cadence Bank
CADE
$7.04B
| $1.27M | 0.03% |
41,045
-106
| -0.3% | -$3.29K |
|
325
Coca-Cola
KO
$292B
| $1.25M | 0.03% |
30,042
-22,314
| -43% | -$925K |
|