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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $817K | 0.03% |
6,528
-1,900
| -23% | -$238K |
|
352
Kforce
KFRC
$598M
| $813K | 0.03% |
+30,925
| New | +$813K |
|
353
Valero Energy
VLO
$48.7B
| $804K | 0.02% |
13,373
+8,866
| +197% | +$533K |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $799K | 0.02% |
25,766
+14,719
| +133% | +$456K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $796K | 0.02% |
18,680
+222
| +1% | +$9.46K |
|
356
Ingles Markets
IMKTA
$1.34B
| $787K | 0.02% |
16,454
+1,738
| +12% | +$83.1K |
|
357
Jabil
JBL
$22.5B
| $782K | 0.02% |
+34,954
| New | +$782K |
|
358
Sturm, Ruger & Co
RGR
$572M
| $773K | 0.02% |
+13,176
| New | +$773K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $769K | 0.02% |
23,226
-25
| -0.1% | -$828 |
|
360
National Bank Holdings
NBHC
$1.49B
| $765K | 0.02% |
37,240
+6,659
| +22% | +$137K |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $763K | 0.02% |
19,989
+2,292
| +13% | +$87.5K |
|
362
Lincoln National
LNC
$7.98B
| $762K | 0.02% |
16,064
+3,564
| +29% | +$169K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $762K | 0.02% |
17,667
+1,710
| +11% | +$73.8K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $753K | 0.02% |
11,042
+489
| +5% | +$33.3K |
|
365
Northrop Grumman
NOC
$83.2B
| $753K | 0.02% |
4,539
+1,746
| +63% | +$290K |
|
366
General Motors
GM
$55.5B
| $752K | 0.02% |
25,048
-189,344
| -88% | -$5.68M |
|
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $750K | 0.02% |
48,430
+30,445
| +169% | +$471K |
|
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $747K | 0.02% |
34,085
| – | – |
|
369
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $745K | 0.02% |
21,668
-32
| -0.1% | -$1.1K |
|
|
CAA
370
DELISTED
CalAtlantic Group, Inc.
CAA
| $741K | 0.02% |
+18,522
| New | +$741K |
|
371
Alkermes
ALKS
$4.94B
| $740K | 0.02% |
+12,616
| New | +$740K |
|
372
Factset
FDS
$14B
| $739K | 0.02% |
4,624
-232
| -5% | -$37.1K |
|
373
Ryman Hospitality Properties
RHP
$6.35B
| $737K | 0.02% |
14,965
+14
| +0.1% | +$689 |
|
|
QGENF
374
DELISTED
QIAGEN NV
QGENF
| $732K | 0.02% |
+28,371
| New | +$732K |
|
375
Deluxe
DLX
$876M
| $728K | 0.02% |
13,061
+29
| +0.2% | +$1.62K |
|