GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MYR Group
MYRG
$2.79B
| $3.03M | 0.03% |
22,291
-1,935
| -8% | -$263K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.01M | 0.03% |
16,481
+348
| +2% | +$63.5K |
|
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.97M | 0.03% |
27,774
-342
| -1% | -$36.6K |
|
|
AHH
404
Armada Hoffler Properties
AHH
$581M
| $2.96M | 0.03% |
+266,964
| New | +$2.96M |
|
405
Vanguard Small-Cap ETF
VB
$67.2B
| $2.93M | 0.03% |
13,421
| – | – |
|
406
PACCAR
PCAR
$52B
| $2.91M | 0.03% |
28,281
-1,202
| -4% | -$124K |
|
407
Old Second Bancorp
OSBC
$970M
| $2.9M | 0.03% |
196,064
+12,280
| +7% | +$182K |
|
408
iShares US Telecommunications ETF
IYZ
$626M
| $2.89M | 0.03% |
133,012
+30,550
| +30% | +$664K |
|
409
Nike
NKE
$109B
| $2.85M | 0.03% |
37,790
+1,310
| +4% | +$98.7K |
|
410
WSFS Financial
WSFS
$3.26B
| $2.85M | 0.03% |
60,595
+3,942
| +7% | +$185K |
|
411
D.R. Horton
DHI
$54.2B
| $2.85M | 0.03% |
20,195
-23,214
| -53% | -$3.27M |
|
412
Zoetis
ZTS
$67.9B
| $2.84M | 0.03% |
16,383
-601
| -4% | -$104K |
|
413
Hewlett Packard
HPE
$31B
| $2.83M | 0.03% |
133,536
+110,890
| +490% | +$2.35M |
|
414
Kimberly-Clark
KMB
$43.1B
| $2.81M | 0.02% |
20,337
+9,535
| +88% | +$1.32M |
|
415
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.8M | 0.02% |
107,853
-20,724
| -16% | -$537K |
|
416
Liberty Energy
LBRT
$1.7B
| $2.78M | 0.02% |
132,953
-8,760
| -6% | -$183K |
|
417
Walmart
WMT
$801B
| $2.71M | 0.02% |
39,996
-23,756
| -37% | -$1.61M |
|
418
Steel Dynamics
STLD
$19.8B
| $2.7M | 0.02% |
20,886
+1,107
| +6% | +$143K |
|
419
PPG Industries
PPG
$24.8B
| $2.7M | 0.02% |
21,441
-3,066
| -13% | -$386K |
|
420
Progyny
PGNY
$1.94B
| $2.69M | 0.02% |
94,102
-7,271
| -7% | -$208K |
|
421
Northern Trust
NTRS
$24.3B
| $2.69M | 0.02% |
32,023
+1
| +0% | +$84 |
|
422
Ziff Davis
ZD
$1.56B
| $2.61M | 0.02% |
47,447
-10,451
| -18% | -$575K |
|
423
Schneider National
SNDR
$4.3B
| $2.57M | 0.02% |
106,486
-8,005
| -7% | -$193K |
|
424
Fabrinet
FN
$13.2B
| $2.56M | 0.02% |
10,473
+8,769
| +515% | +$2.15M |
|
425
Willis Towers Watson
WTW
$32.1B
| $2.56M | 0.02% |
9,777
-21,687
| -69% | -$5.69M |
|