GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$555M
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $577K | 0.02% |
+7,468
| New | +$577K |
|
|
CQB
377
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $577K | 0.02% |
+40,622
| New | +$577K |
|
|
MAGN
378
Magnera Corporation
MAGN
$428M
| $576K | 0.02% |
+2,018
| New | +$576K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $574K | 0.02% |
+10,200
| New | +$574K |
|
380
Crane NXT
CXT
$3.51B
| $565K | 0.02% |
+25,721
| New | +$565K |
|
381
Liberty Global Class A
LBTYA
$4.05B
| $564K | 0.02% |
16,086
| – | – |
|
382
Franklin Resources
BEN
$13B
| $553K | 0.02% |
+10,120
| New | +$553K |
|
|
PKY
383
DELISTED
Parkway, Inc.
PKY
| $544K | 0.02% |
+28,972
| New | +$544K |
|
384
W.W. Grainger
GWW
$47.5B
| $543K | 0.02% |
2,157
+255
| +13% | +$64.2K |
|
385
Wintrust Financial
WTFC
$9.34B
| $542K | 0.02% |
12,135
+2,604
| +27% | +$116K |
|
386
L3Harris
LHX
$51B
| $541K | 0.02% |
8,151
+774
| +10% | +$51.4K |
|
387
iShares US Technology ETF
IYW
$23.1B
| $539K | 0.02% |
21,416
| – | – |
|
388
Community Health Systems
CYH
$409M
| $537K | 0.02% |
+11,859
| New | +$537K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $532K | 0.02% |
4,560
-800
| -15% | -$93.3K |
|
390
Ecolab
ECL
$77.6B
| $530K | 0.02% |
4,619
+79
| +2% | +$9.07K |
|
391
CACI
CACI
$10.4B
| $528K | 0.02% |
+7,410
| New | +$528K |
|
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $524K | 0.02% |
13,325
-640
| -5% | -$25.2K |
|
|
BGG
393
DELISTED
Briggs & Stratton Corp.
BGG
| $522K | 0.02% |
+28,962
| New | +$522K |
|
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.02% |
9,854
+5,216
| +112% | +$275K |
|
395
Allison Transmission
ALSN
$7.53B
| $517K | 0.02% |
+18,154
| New | +$517K |
|
396
Silgan Holdings
SLGN
$4.83B
| $517K | 0.02% |
+22,014
| New | +$517K |
|
397
Lithia Motors
LAD
$8.74B
| $510K | 0.02% |
+6,733
| New | +$510K |
|
398
Invesco QQQ Trust
QQQ
$368B
| $508K | 0.02% |
5,147
+51
| +1% | +$5.03K |
|
399
Saic
SAIC
$4.83B
| $506K | 0.02% |
+11,451
| New | +$506K |
|
400
Goodyear
GT
$2.43B
| $500K | 0.02% |
+22,125
| New | +$500K |
|