GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$6.63B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
221
Reduced
347
Closed
79
Top Buys
| 1 |
DXC Technology
DXC
|
$52.3M |
| 2 |
Kroger
KR
|
$28M |
| 3 |
OGE Energy
OGE
|
$24.7M |
| 4 |
Jabil
JBL
|
$23.7M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$23.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$29.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$25.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
| 4 |
First Solar
FSLR
|
$22.1M |
| 5 |
PENN Entertainment
PENN
|
$17.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $51M | 0.77% | 452,725 +24,106 | +6% | +$2.72M |
|
27
Prudential Financial
PRU
$38.6B
| $49.8M | 0.75% | 486,386 -8,982 | -2% | -$920K |
|
28
UnitedHealth
UNH
$281B
| $49.6M | 0.75% | 123,820 +5,805 | +5% | +$2.32M |
|
29
PNC Financial Services
PNC
$81.7B
| $49M | 0.74% | 256,757 -97 | -0% | -$18.5K |
|
30
GE Aerospace
GE
$292B
| $47.1M | 0.71% | 3,498,817 +144,042 | +4% | +$1.94M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 0.66% | 584,680 +15,753 | +3% | +$1.18M |
|
32
Boston Scientific
BSX
$156B
| $42.8M | 0.65% | 1,001,277 +102,748 | +11% | +$4.39M |
|
33
Amazon
AMZN
$2.44T
| $42.5M | 0.64% | 12,363 +79 | +0.6% | +$272K |
|
34
Lockheed Martin
LMT
$106B
| $42.5M | 0.64% | 112,218 +3,798 | +4% | +$1.44M |
|
35
Intel
INTC
$107B
| $39.5M | 0.6% | 703,046 -110,558 | -14% | -$6.21M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.4M | 0.59% | 583,196 -95,144 | -14% | -$6.42M |
|
37
SLM Corp
SLM
$6.52B
| $37.9M | 0.57% | 1,808,890 +5,493 | +0.3% | +$115K |
|
38
J.M. Smucker
SJM
$11.8B
| $36.2M | 0.55% | 279,682 +10,095 | +4% | +$1.31M |
|
39
Charles River Laboratories
CRL
$8.04B
| $33M | 0.5% | 89,121 -2,060 | -2% | -$762K |
|
40
AB InBev
BUD
$122B
| $32.6M | 0.49% | 452,174 +36,140 | +9% | +$2.6M |
|
41
Wabtec
WAB
$33.1B
| $32.4M | 0.49% | 393,566 +22,850 | +6% | +$1.88M |
|
42
DuPont de Nemours
DD
$32.2B
| $32.2M | 0.49% | 415,429 +21,192 | +5% | +$1.64M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $32M | 0.48% | 270,811 -14,930 | -5% | -$1.77M |
|
44
Evercore
EVR
$12.4B
| $30.9M | 0.47% | 219,604 -4,742 | -2% | -$668K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 0.46% | 71,524 -1,201 | -2% | -$516K |
|
46
Steel Dynamics
STLD
$19.3B
| $30.1M | 0.45% | 504,546 +14,823 | +3% | +$883K |
|
47
Canadian National Railway
CNI
$60.4B
| $29.8M | 0.45% | 282,284 +26,700 | +10% | +$2.82M |
|
48
US Foods
USFD
$17.5B
| $29.6M | 0.45% | 772,197 -3,449 | -0.4% | -$132K |
|
49
Ameriprise Financial
AMP
$48.5B
| $29.6M | 0.45% | 118,913 -11,422 | -9% | -$2.84M |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $29.4M | 0.44% | 196,692 +23,755 | +14% | +$3.55M |
|