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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$35.1B
| $307K | 0.01% |
4,903
+1,515
| +45% | +$94.9K |
|
477
Pool Corp
POOL
$12.4B
| $293K | 0.01% |
+4,054
| New | +$293K |
|
478
Humana
HUM
$37B
| $290K | 0.01% |
+1,622
| New | +$290K |
|
479
BP
BP
$87.4B
| $288K | 0.01% |
11,198
+2,194
| +24% | +$56.4K |
|
480
Wintrust Financial
WTFC
$9.34B
| $287K | 0.01% |
5,377
+21
| +0.4% | +$1.12K |
|
|
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $285K | 0.01% |
3,300
-84
| -2% | -$7.26K |
|
482
Hartford Financial Services
HIG
$37B
| $274K | 0.01% |
5,996
-7,864
| -57% | -$359K |
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $272K | 0.01% |
2,738
-46
| -2% | -$4.57K |
|
484
ATI
ATI
$10.7B
| $271K | 0.01% |
19,120
-625
| -3% | -$8.86K |
|
485
Carnival Corp
CCL
$42.8B
| $261K | 0.01% |
+5,256
| New | +$261K |
|
486
WESCO International
WCC
$10.7B
| $258K | 0.01% |
+5,560
| New | +$258K |
|
487
Intuit
INTU
$188B
| $254K | 0.01% |
+2,867
| New | +$254K |
|
488
Waters Corp
WAT
$18.2B
| $249K | 0.01% |
2,107
| – | – |
|
489
Medtronic
MDT
$119B
| $244K | 0.01% |
3,648
+277
| +8% | +$18.5K |
|
490
Yum! Brands
YUM
$40.1B
| $244K | 0.01% |
+4,240
| New | +$244K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.01% |
5,101
-194
| -4% | -$9.28K |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | 0.01% |
+5,009
| New | +$242K |
|
|
ELME
493
Elme Communities
ELME
$1.52B
| $241K | 0.01% |
+9,656
| New | +$241K |
|
494
Openlane
KAR
$3.09B
| $241K | 0.01% |
17,971
+420
| +2% | +$5.63K |
|
495
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $241K | 0.01% |
+3,272
| New | +$241K |
|
496
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $240K | 0.01% |
6,300
| – | – |
|
497
Mohawk Industries
MHK
$8.65B
| $237K | 0.01% |
+1,304
| New | +$237K |
|
498
Popular Inc
BPOP
$8.47B
| $232K | 0.01% |
7,678
-43,817
| -85% | -$1.32M |
|
499
Baxter International
BAX
$12.5B
| $231K | 0.01% |
7,022
-47,829
| -87% | -$1.57M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
+4,406
| New | +$229K |
|