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 | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.8B
| $609K | 0.02% |
+12,596
| New | +$609K |
|
402
Air Products & Chemicals
APD
$64.5B
| $598K | 0.02% |
5,066
+355
| +8% | +$41.9K |
|
|
TXTR
403
DELISTED
TEXTURA CORPORATION COM
TXTR
| $597K | 0.02% |
23,104
| – | – |
|
404
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $590K | 0.02% |
6,458
+200
| +3% | +$18.3K |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $577K | 0.02% |
8,293
+21
| +0.3% | +$1.46K |
|
406
Douglas Dynamics
PLOW
$771M
| $576K | 0.02% |
29,007
+3,190
| +12% | +$63.3K |
|
407
Foot Locker
FL
$2.29B
| $569K | 0.02% |
+7,911
| New | +$569K |
|
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $569K | 0.02% |
14,160
+53
| +0.4% | +$2.13K |
|
409
Sempra
SRE
$52.9B
| $569K | 0.02% |
11,768
+420
| +4% | +$20.3K |
|
410
Blackstone
BX
$133B
| $568K | 0.02% |
18,292
-23,589
| -56% | -$732K |
|
411
Invesco QQQ Trust
QQQ
$368B
| $568K | 0.02% |
5,585
| – | – |
|
412
Incyte
INCY
$16.9B
| $566K | 0.02% |
+5,129
| New | +$566K |
|
413
Molina Healthcare
MOH
$9.47B
| $559K | 0.02% |
+8,112
| New | +$559K |
|
414
J.M. Smucker
SJM
$12B
| $545K | 0.02% |
4,773
-283
| -6% | -$32.3K |
|
415
Deere & Co
DE
$128B
| $541K | 0.02% |
7,306
-38,226
| -84% | -$2.83M |
|
|
CB
416
DELISTED
CHUBB CORPORATION
CB
| $540K | 0.02% |
4,399
-12,921
| -75% | -$1.59M |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $539K | 0.02% |
5,294
+573
| +12% | +$58.3K |
|
|
CKH
418
DELISTED
Seacor Holdings Inc.
CKH
| $535K | 0.02% |
+9,243
| New | +$535K |
|
419
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $532K | 0.02% |
20,559
| – | – |
|
420
iShares US Technology ETF
IYW
$23.1B
| $530K | 0.02% |
21,416
| – | – |
|
421
Kemper
KMPR
$3.39B
| $525K | 0.02% |
14,834
+2,972
| +25% | +$105K |
|
422
iShares National Muni Bond ETF
MUB
$38.9B
| $519K | 0.02% |
4,734
+1,659
| +54% | +$182K |
|
|
MON
423
DELISTED
Monsanto Co
MON
| $518K | 0.02% |
6,073
-4,120
| -40% | -$351K |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $506K | 0.02% |
2,034
-290
| -12% | -$72.1K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $499K | 0.02% |
20,544
+730
| +4% | +$17.7K |
|