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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$664B
| $975K | 0.03% |
5,059
+129
| +3% | +$24.9K |
|
327
Teradyne
TER
$19.1B
| $965K | 0.03% |
+53,607
| New | +$965K |
|
328
MYR Group
MYRG
$2.79B
| $962K | 0.03% |
36,728
+5,674
| +18% | +$149K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $957K | 0.03% |
7,828
+248
| +3% | +$30.3K |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $956K | 0.03% |
30,364
+4,482
| +17% | +$141K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $955K | 0.03% |
+21,564
| New | +$955K |
|
332
Eagle Materials
EXP
$7.86B
| $952K | 0.03% |
13,921
-29,858
| -68% | -$2.04M |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $951K | 0.03% |
9,205
+364
| +4% | +$37.6K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $948K | 0.03% |
+5,086
| New | +$948K |
|
335
Walmart
WMT
$801B
| $943K | 0.03% |
43,647
-29,994
| -41% | -$648K |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $927K | 0.03% |
32,664
+5,672
| +21% | +$161K |
|
337
iShares US Utilities ETF
IDU
$1.63B
| $923K | 0.03% |
17,116
+134
| +0.8% | +$7.23K |
|
338
Paychex
PAYX
$48.7B
| $923K | 0.03% |
19,382
+851
| +5% | +$40.5K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $919K | 0.03% |
28,032
+21,659
| +340% | +$710K |
|
340
Cracker Barrel
CBRL
$1.18B
| $905K | 0.03% |
6,142
-50
| -0.8% | -$7.37K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $894K | 0.03% |
275,033
-53,546
| -16% | -$174K |
|
342
eBay
EBAY
$42.3B
| $892K | 0.03% |
36,500
-5,524
| -13% | -$135K |
|
343
SPDR S&P Bank ETF
KBE
$1.62B
| $888K | 0.03% |
26,718
-227
| -0.8% | -$7.55K |
|
344
Hanmi Financial
HAFC
$751M
| $881K | 0.03% |
34,978
+6,407
| +22% | +$161K |
|
345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $875K | 0.03% |
23,490
-140
| -0.6% | -$5.22K |
|
346
Clorox
CLX
$15.5B
| $867K | 0.03% |
7,504
-3,201
| -30% | -$370K |
|
347
Biogen
BIIB
$20.6B
| $843K | 0.03% |
2,890
-156
| -5% | -$45.5K |
|
348
Whirlpool
WHR
$5.28B
| $830K | 0.03% |
5,634
+43
| +0.8% | +$6.34K |
|
349
Pitney Bowes
PBI
$2.11B
| $825K | 0.03% |
+41,555
| New | +$825K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $819K | 0.03% |
11,421
+139
| +1% | +$9.97K |
|