GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$175M
(+4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$59.4M |
| 2 |
McKesson
MCK
|
+$26.1M |
| 3 |
Harley-Davidson
HOG
|
+$22.4M |
| 4 |
Mondelez International
MDLZ
|
+$18.4M |
| 5 |
MetLife
MET
|
+$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$43.8M |
| 2 |
Accenture
ACN
|
+$34.4M |
| 3 |
Amgen
AMGN
|
+$26.8M |
| 4 |
Ameriprise Financial
AMP
|
+$24M |
| 5 |
AET
Aetna Inc
AET
|
+$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.98M | 0.05% |
40,413
+741
| +2% | +$36.4K |
|
302
Cable One
CABO
$922M
| $1.98M | 0.05% |
2,735
+55
| +2% | +$39.7K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.97M | 0.05% |
45,469
+28,210
| +163% | +$1.22M |
|
304
UDR
UDR
$12.8B
| $1.97M | 0.05% |
51,740
+32,730
| +172% | +$1.24M |
|
|
OPB
305
DELISTED
Opus Bank Common Stock
OPB
| $1.96M | 0.05% |
81,611
+4,589
| +6% | +$110K |
|
306
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.95M | 0.05% |
21,076
-733
| -3% | -$67.8K |
|
307
Elevance Health
ELV
$69.4B
| $1.94M | 0.05% |
10,196
-125
| -1% | -$23.7K |
|
|
UCB
308
United Community Banks, Inc.
UCB
$4.02B
| $1.92M | 0.05% |
67,348
+4,366
| +7% | +$125K |
|
309
RE/MAX Holdings
RMAX
$194M
| $1.88M | 0.04% |
29,644
+1,946
| +7% | +$124K |
|
310
National Fuel Gas
NFG
$7.71B
| $1.88M | 0.04% |
33,176
-78,807
| -70% | -$4.46M |
|
311
DTE Energy
DTE
$28B
| $1.85M | 0.04% |
20,245
+1,298
| +7% | +$119K |
|
312
Thermo Fisher Scientific
TMO
$184B
| $1.84M | 0.04% |
9,716
-1,742
| -15% | -$330K |
|
|
SAFE
313
Safehold
SAFE
$1.17B
| $1.83M | 0.04% |
31,829
+1,869
| +6% | +$107K |
|
314
Realty Income
O
$54B
| $1.82M | 0.04% |
32,922
-628
| -2% | -$34.8K |
|
315
American Airlines Group
AAL
$8.54B
| $1.82M | 0.04% |
38,280
-55,560
| -59% | -$2.64M |
|
316
Coca-Cola
KO
$290B
| $1.82M | 0.04% |
40,328
+18,919
| +88% | +$851K |
|
317
Invesco Mortgage Capital
IVR
$523M
| $1.81M | 0.04% |
+10,580
| New | +$1.81M |
|
|
PMT
318
PennyMac Mortgage Investment
PMT
$1.1B
| $1.81M | 0.04% |
+104,063
| New | +$1.81M |
|
319
Pfizer
PFE
$140B
| $1.81M | 0.04% |
53,362
-3,738
| -7% | -$127K |
|
320
TransUnion
TRU
$18.2B
| $1.8M | 0.04% |
+38,114
| New | +$1.8M |
|
321
HubSpot
HUBS
$26.3B
| $1.78M | 0.04% |
21,226
+7,886
| +59% | +$663K |
|
322
Verizon
VZ
$183B
| $1.76M | 0.04% |
35,527
-2,660
| -7% | -$132K |
|
323
Brown & Brown
BRO
$31.5B
| $1.75M | 0.04% |
72,452
-2,630
| -4% | -$63.4K |
|
|
FL
324
DELISTED
Foot Locker
FL
| $1.73M | 0.04% |
49,153
+3,329
| +7% | +$117K |
|
325
Fortinet
FTNT
$61.6B
| $1.73M | 0.04% |
241,005
+24,280
| +11% | +$174K |
|