GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71.8B
| $573K | 0.01% |
32,969
-467
| -1% | -$8.12K |
|
427
Liberty Broadband Class C
LBRDK
$8.61B
| $573K | 0.01% |
6,607
+209
| +3% | +$18.1K |
|
428
AXIS Capital
AXS
$7.62B
| $569K | 0.01% |
8,794
-1,771
| -17% | -$115K |
|
429
MKS Inc. Common Stock
MKSI
$7.02B
| $564K | 0.01% |
8,375
+259
| +3% | +$17.4K |
|
430
Regency Centers
REG
$13.4B
| $563K | 0.01% |
8,983
+3,468
| +63% | +$217K |
|
431
Texas Roadhouse
TXRH
$11.2B
| $563K | 0.01% |
11,043
+815
| +8% | +$41.6K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $563K | 0.01% |
16,777
-206
| -1% | -$6.91K |
|
433
Valero Energy
VLO
$48.7B
| $553K | 0.01% |
8,199
+5,178
| +171% | +$349K |
|
434
Broadridge
BR
$29.4B
| $552K | 0.01% |
7,300
+1,258
| +21% | +$95.1K |
|
435
EOG Resources
EOG
$64.4B
| $551K | 0.01% |
6,085
-641
| -10% | -$58K |
|
436
Western Digital
WDC
$31.9B
| $549K | 0.01% |
+8,197
| New | +$549K |
|
|
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | 0.01% |
17,289
-4,916
| -22% | -$156K |
|
438
Liberty Broadband Class A
LBRDA
$8.57B
| $533K | 0.01% |
6,213
+3,525
| +131% | +$302K |
|
439
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $529K | 0.01% |
8,704
-1,640
| -16% | -$99.7K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $521K | 0.01% |
8,174
+1
| +0% | +$64 |
|
441
Cracker Barrel
CBRL
$1.18B
| $518K | 0.01% |
3,100
+74
| +2% | +$12.4K |
|
442
Bunge Global
BG
$16.9B
| $517K | 0.01% |
6,930
-4
| -0.1% | -$298 |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | 0.01% |
20,486
-19
| -0.1% | -$479 |
|
444
Molina Healthcare
MOH
$9.47B
| $514K | 0.01% |
7,435
-35,907
| -83% | -$2.48M |
|
445
Host Hotels & Resorts
HST
$12B
| $513K | 0.01% |
28,104
-975
| -3% | -$17.8K |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $506K | 0.01% |
9,610
+992
| +12% | +$52.2K |
|
447
W.W. Grainger
GWW
$47.5B
| $502K | 0.01% |
2,778
-29
| -1% | -$5.24K |
|
448
Ryman Hospitality Properties
RHP
$6.35B
| $500K | 0.01% |
7,812
| – | – |
|
449
General Motors
GM
$55.5B
| $497K | 0.01% |
14,223
-52,203
| -79% | -$1.82M |
|
450
AptarGroup
ATR
$9.13B
| $494K | 0.01% |
5,683
+20
| +0.4% | +$1.74K |
|