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 | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.34B
| $727K | 0.02% |
15,223
+1,861
| +14% | +$88.9K |
|
377
Liberty Media Series C
FWONK
$25.2B
| $723K | 0.02% |
29,640
+161
| +0.5% | +$3.93K |
|
378
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $707K | 0.02% |
17,590
+1,353
| +8% | +$54.4K |
|
379
Ameris Bancorp
ABCB
$5.08B
| $700K | 0.02% |
+24,342
| New | +$700K |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $698K | 0.02% |
11,398
-29
| -0.3% | -$1.78K |
|
381
RLJ Lodging Trust
RLJ
$1.18B
| $689K | 0.02% |
+27,279
| New | +$689K |
|
382
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $676K | 0.02% |
6,995
+489
| +8% | +$47.3K |
|
383
Marathon Petroleum
MPC
$54.8B
| $674K | 0.02% |
14,546
-54,284
| -79% | -$2.52M |
|
384
TE Connectivity
TEL
$61.7B
| $667K | 0.02% |
11,134
+3,540
| +47% | +$212K |
|
|
PARAA
385
DELISTED
Paramount Global Class A
PARAA
| $663K | 0.02% |
14,770
-12
| -0.1% | -$539 |
|
386
CSX Corp
CSX
$60.6B
| $655K | 0.02% |
73,083
+5,226
| +8% | +$46.8K |
|
|
CFNL
387
DELISTED
Cardinal Financial Corp
CFNL
| $650K | 0.02% |
+28,236
| New | +$650K |
|
388
ASGN Inc
ASGN
$2.32B
| $645K | 0.02% |
+17,476
| New | +$645K |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645K | 0.02% |
18,100
-75
| -0.4% | -$2.67K |
|
390
Assurant
AIZ
$10.7B
| $643K | 0.02% |
+8,135
| New | +$643K |
|
|
BIG
391
DELISTED
Big Lots, Inc.
BIG
| $636K | 0.02% |
+13,268
| New | +$636K |
|
392
MKS Inc. Common Stock
MKSI
$7.02B
| $634K | 0.02% |
18,898
-108
| -0.6% | -$3.62K |
|
|
BBT
393
Beacon Financial Corporation
BBT
$2.26B
| $632K | 0.02% |
+22,936
| New | +$632K |
|
394
Danaher
DHR
$143B
| $631K | 0.02% |
11,020
+4,722
| +75% | +$270K |
|
|
POLY
395
DELISTED
Plantronics, Inc.
POLY
| $631K | 0.02% |
+12,414
| New | +$631K |
|
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $629K | 0.02% |
11,972
+1,280
| +12% | +$67.3K |
|
397
Southern Company
SO
$101B
| $628K | 0.02% |
14,040
+274
| +2% | +$12.3K |
|
|
RP
398
DELISTED
RealPage, Inc.
RP
| $622K | 0.02% |
+37,435
| New | +$622K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $618K | 0.02% |
+16,086
| New | +$618K |
|
400
Liberty Global Class A
LBTYA
$4.05B
| $612K | 0.02% |
16,347
+261
| +2% | +$9.77K |
|