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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $494K | 0.02% |
2,298
-69
| -3% | -$14.8K |
|
|
CELG
427
DELISTED
Celgene Corp
CELG
| $484K | 0.02% |
+4,470
| New | +$484K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $479K | 0.01% |
4,936
-482
| -9% | -$46.8K |
|
429
US Bancorp
USB
$75.9B
| $475K | 0.01% |
11,588
+1,188
| +11% | +$48.7K |
|
430
Ross Stores
ROST
$49.4B
| $473K | 0.01% |
9,766
-1,254
| -11% | -$60.7K |
|
431
Williams Companies
WMB
$69.9B
| $463K | 0.01% |
12,576
-315
| -2% | -$11.6K |
|
432
Marsh & McLennan
MMC
$100B
| $458K | 0.01% |
8,779
+3,976
| +83% | +$207K |
|
433
First Mid Bancshares
FMBH
$963M
| $455K | 0.01% |
20,700
-45,446
| -69% | -$999K |
|
434
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.01% |
6,207
-528
| -8% | -$38.4K |
|
435
Union Pacific
UNP
$131B
| $451K | 0.01% |
5,100
-1,866
| -27% | -$165K |
|
436
CBRE Group
CBRE
$48.9B
| $450K | 0.01% |
14,068
+4,260
| +43% | +$136K |
|
437
Bath & Body Works
BBWI
$6.06B
| $437K | 0.01% |
5,992
+41
| +0.7% | +$2.99K |
|
438
LyondellBasell Industries
LYB
$17.7B
| $431K | 0.01% |
5,170
-5,564
| -52% | -$464K |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $426K | 0.01% |
4,062
+239
| +6% | +$25.1K |
|
|
LVNTA
440
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $422K | 0.01% |
10,469
+84
| +0.8% | +$3.39K |
|
441
PNC Financial Services
PNC
$80.5B
| $420K | 0.01% |
4,704
-20,461
| -81% | -$1.83M |
|
442
Extra Space Storage
EXR
$31.3B
| $419K | 0.01% |
5,433
+1,123
| +26% | +$86.6K |
|
443
Vanguard Total International Bond ETF
BNDX
$68.4B
| $409K | 0.01% |
+7,718
| New | +$409K |
|
444
AptarGroup
ATR
$9.13B
| $408K | 0.01% |
6,181
+45
| +0.7% | +$2.97K |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $406K | 0.01% |
14,170
-601
| -4% | -$17.2K |
|
446
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $404K | 0.01% |
7,541
+23
| +0.3% | +$1.23K |
|
|
STRZA
447
DELISTED
Starz - Series A
STRZA
| $392K | 0.01% |
10,490
+57
| +0.5% | +$2.13K |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $386K | 0.01% |
8,086
-148
| -2% | -$7.07K |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.01% |
6,261
-45
| -0.7% | -$2.7K |
|
450
Liberty Media Series A
FWONA
$22.6B
| $375K | 0.01% |
15,602
+85
| +0.5% | +$2.04K |
|