GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.49M | 0.03% |
24,400
+640
| +3% | +$39.1K |
|
352
Nike
NKE
$109B
| $1.47M | 0.03% |
15,689
+957
| +6% | +$89.9K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.41M | 0.03% |
35,000
-3,110
| -8% | -$125K |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.03% |
9,496
+2,054
| +28% | +$300K |
|
355
Cencora
COR
$56.7B
| $1.38M | 0.03% |
16,701
+822
| +5% | +$67.7K |
|
356
Travel + Leisure Co
TNL
$4.08B
| $1.38M | 0.03% |
29,881
-231,469
| -89% | -$10.7M |
|
357
Williams Companies
WMB
$69.9B
| $1.36M | 0.03% |
56,658
-223,189
| -80% | -$5.37M |
|
358
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.03% |
10,996
-171
| -2% | -$19.9K |
|
359
iShares US Utilities ETF
IDU
$1.63B
| $1.28M | 0.03% |
15,662
-460
| -3% | -$37.4K |
|
360
Broadridge
BR
$29.4B
| $1.24M | 0.03% |
9,998
+799
| +9% | +$99.4K |
|
361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.22M | 0.03% |
41,686
-428
| -1% | -$12.6K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.03% |
11,943
-7,176
| -38% | -$693K |
|
363
Southern Company
SO
$101B
| $1.15M | 0.03% |
18,558
-321
| -2% | -$19.8K |
|
364
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.02% |
7,349
| – | – |
|
|
PSB
365
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.02% |
6,141
-1,666
| -21% | -$303K |
|
366
Duke Energy
DUK
$93.8B
| $1.11M | 0.02% |
+11,553
| New | +$1.11M |
|
|
SCIU
367
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.11M | 0.02% |
32,829
-832
| -2% | -$28K |
|
368
Las Vegas Sands
LVS
$36.9B
| $1.09M | 0.02% |
18,871
+815
| +5% | +$47.1K |
|
369
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.02% |
25,609
-31,276
| -55% | -$1.28M |
|
370
American Electric Power
AEP
$57.8B
| $1.02M | 0.02% |
10,847
+7,888
| +267% | +$739K |
|
371
Pfizer
PFE
$141B
| $969K | 0.02% |
28,420
-71,441
| -72% | -$2.44M |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $946K | 0.02% |
27,775
+1,960
| +8% | +$66.8K |
|
373
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $926K | 0.02% |
17,044
-720
| -4% | -$39.1K |
|
374
Deckers Outdoor
DECK
$17.9B
| $885K | 0.02% |
36,048
-8,514
| -19% | -$209K |
|
375
Autodesk
ADSK
$69.5B
| $875K | 0.02% |
5,923
-6,791
| -53% | -$1M |
|