GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $1.05M | 0.02% |
+24,437
| New | +$1.05M |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.03M | 0.02% |
19,520
-392
| -2% | -$20.7K |
|
378
PPG Industries
PPG
$24.8B
| $1.02M | 0.02% |
9,326
+442
| +5% | +$48.2K |
|
379
e.l.f. Beauty
ELF
$7.6B
| $1.02M | 0.02% |
+79,862
| New | +$1.02M |
|
|
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.01M | 0.02% |
69,766
-395,633
| -85% | -$5.74M |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $989K | 0.02% |
6,180
+18
| +0.3% | +$2.88K |
|
382
Under Armour
UAA
$2.2B
| $971K | 0.02% |
45,744
-508
| -1% | -$10.8K |
|
383
Marvell Technology
MRVL
$54.6B
| $961K | 0.02% |
49,803
-694,716
| -93% | -$13.4M |
|
384
Northern Trust
NTRS
$24.3B
| $937K | 0.02% |
9,172
-444
| -5% | -$45.4K |
|
385
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $927K | 0.02% |
22,358
+1,715
| +8% | +$71.1K |
|
386
US Bancorp
USB
$75.9B
| $925K | 0.02% |
+17,514
| New | +$925K |
|
387
Molina Healthcare
MOH
$9.47B
| $923K | 0.02% |
6,210
-283
| -4% | -$42.1K |
|
388
Travelers Companies
TRV
$62B
| $913K | 0.02% |
7,035
+1,155
| +20% | +$150K |
|
389
Broadridge
BR
$29.4B
| $886K | 0.02% |
6,718
+53
| +0.8% | +$6.99K |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $886K | 0.02% |
2,764
+338
| +14% | +$108K |
|
391
Cencora
COR
$56.7B
| $870K | 0.02% |
9,435
+1,423
| +18% | +$131K |
|
|
SCIU
392
DELISTED
Global X Scientific Beta US ETF
SCIU
| $853K | 0.02% |
25,762
+266
| +1% | +$8.81K |
|
393
W.W. Grainger
GWW
$47.5B
| $846K | 0.02% |
2,367
-72
| -3% | -$25.7K |
|
394
Vail Resorts
MTN
$5.87B
| $829K | 0.02% |
3,022
+377
| +14% | +$103K |
|
395
Capital One
COF
$142B
| $827K | 0.02% |
8,709
-26
| -0.3% | -$2.47K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $817K | 0.02% |
11,515
-450
| -4% | -$31.9K |
|
397
Allstate
ALL
$53.1B
| $816K | 0.02% |
8,266
-5,383
| -39% | -$531K |
|
398
Northrop Grumman
NOC
$83.2B
| $803K | 0.02% |
2,529
+24
| +1% | +$7.62K |
|
399
Broadcom
AVGO
$1.58T
| $801K | 0.02% |
32,470
+2,230
| +7% | +$55K |
|
400
Donaldson
DCI
$9.44B
| $790K | 0.02% |
13,555
+4,623
| +52% | +$269K |
|