GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $2.25M | 0.05% |
42,525
+6,998
| +20% | +$370K |
|
302
Clearway Energy Class C
CWEN
$3.38B
| $2.25M | 0.05% |
+119,012
| New | +$2.25M |
|
303
Masco
MAS
$15.9B
| $2.24M | 0.05% |
50,920
-45,033
| -47% | -$1.98M |
|
|
ORC
304
Orchid Island Capital
ORC
$958M
| $2.21M | 0.05% |
47,651
+6,969
| +17% | +$323K |
|
305
MarineMax
HZO
$568M
| $2.21M | 0.05% |
+116,893
| New | +$2.21M |
|
306
Lindsay Corp
LNN
$1.53B
| $2.2M | 0.05% |
24,905
-615
| -2% | -$54.3K |
|
307
Elevance Health
ELV
$70.6B
| $2.18M | 0.05% |
9,702
-494
| -5% | -$111K |
|
308
Encore Capital Group
ECPG
$1.02B
| $2.18M | 0.05% |
+51,773
| New | +$2.18M |
|
309
AutoNation
AN
$8.55B
| $2.16M | 0.05% |
+42,142
| New | +$2.16M |
|
310
Paychex
PAYX
$48.7B
| $2.15M | 0.05% |
31,522
+10,210
| +48% | +$695K |
|
311
Eli Lilly
LLY
$652B
| $2.14M | 0.05% |
25,344
-365
| -1% | -$30.8K |
|
312
Horace Mann Educators
HMN
$1.88B
| $2.12M | 0.05% |
48,135
-261,319
| -84% | -$11.5M |
|
313
Flowserve
FLS
$7.22B
| $2.07M | 0.05% |
49,152
-69,732
| -59% | -$2.94M |
|
|
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
| $2.07M | 0.05% |
112,059
-141,842
| -56% | -$2.62M |
|
315
Danaher
DHR
$143B
| $2.05M | 0.05% |
24,942
-12,328
| -33% | -$1.01M |
|
316
United Fire Group
UFCS
$794M
| $2.05M | 0.05% |
44,928
-35,733
| -44% | -$1.63M |
|
317
WEC Energy
WEC
$34.7B
| $2.04M | 0.04% |
30,661
+11,614
| +61% | +$772K |
|
318
iShares US Telecommunications ETF
IYZ
$626M
| $2.02M | 0.04% |
68,701
+825
| +1% | +$24.3K |
|
|
SAFE
319
Safehold
SAFE
$1.17B
| $2.01M | 0.04% |
36,457
+4,628
| +15% | +$255K |
|
|
COWN
320
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.98M | 0.04% |
144,920
+25,026
| +21% | +$342K |
|
321
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.96M | 0.04% |
20,964
-112
| -0.5% | -$10.5K |
|
322
State Street
STT
$32B
| $1.95M | 0.04% |
20,001
-12,785
| -39% | -$1.25M |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $1.93M | 0.04% |
12,457
-3,758
| -23% | -$581K |
|
324
Kroger
KR
$44.8B
| $1.92M | 0.04% |
70,092
-58,734
| -46% | -$1.61M |
|
325
Scansource
SCSC
$983M
| $1.92M | 0.04% |
53,654
-69,484
| -56% | -$2.49M |
|