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 | |
|---|---|---|---|---|---|---|
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $373K | 0.01% |
13,372
+6
| +0% | +$167 |
|
452
H&R Block
HRB
$6.85B
| $372K | 0.01% |
+10,265
| New | +$372K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $368K | 0.01% |
2,643
-92
| -3% | -$12.8K |
|
454
Vail Resorts
MTN
$5.87B
| $367K | 0.01% |
+3,509
| New | +$367K |
|
455
Polaris
PII
$3.33B
| $366K | 0.01% |
3,057
+274
| +10% | +$32.8K |
|
456
WEC Energy
WEC
$34.7B
| $363K | 0.01% |
6,948
+1,350
| +24% | +$70.5K |
|
457
Primerica
PRI
$8.85B
| $360K | 0.01% |
+7,984
| New | +$360K |
|
458
Goldman Sachs
GS
$223B
| $358K | 0.01% |
2,058
-474
| -19% | -$82.5K |
|
459
Halliburton
HAL
$18.8B
| $355K | 0.01% |
10,039
+1,379
| +16% | +$48.8K |
|
460
Liberty Broadband Class C
LBRDK
$8.61B
| $348K | 0.01% |
6,810
+28
| +0.4% | +$1.43K |
|
461
Fidelity National Information Services
FIS
$35.9B
| $338K | 0.01% |
5,032
+232
| +5% | +$15.6K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | 0.01% |
7,123
+6
| +0.1% | +$285 |
|
|
XLIS
463
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $337K | 0.01% |
8,107
| – | – |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $330K | 0.01% |
8,276
+3,270
| +65% | +$130K |
|
465
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $329K | 0.01% |
6,983
| – | – |
|
466
B&G Foods
BGS
$374M
| $324K | 0.01% |
+8,898
| New | +$324K |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.01% |
5,669
-1,400
| -20% | -$79.8K |
|
468
Autohome
ATHM
$3.39B
| $322K | 0.01% |
9,902
| – | – |
|
|
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $322K | 0.01% |
9,190
+813
| +10% | +$28.5K |
|
|
DD
470
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.01% |
6,637
-6,786
| -51% | -$327K |
|
471
Cintas
CTAS
$82.4B
| $319K | 0.01% |
+14,884
| New | +$319K |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $319K | 0.01% |
6,131
-61,523
| -91% | -$3.2M |
|
473
Invesco Senior Loan ETF
BKLN
$6.98B
| $314K | 0.01% |
13,629
-83
| -0.6% | -$1.91K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $313K | 0.01% |
+4,881
| New | +$313K |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $312K | 0.01% |
7,592
-186
| -2% | -$7.64K |
|