GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$47.3M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
Guidewire Software
GWRE
|
+$22.3M |
| 4 |
Kyndryl
KD
|
+$20M |
| 5 |
Globe Life
GL
|
+$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$49.1M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Merck
MRK
|
+$32M |
| 5 |
Amazon
AMZN
|
+$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pfizer
PFE
$141B
| $506K | ﹤0.01% |
18,093
+4,658
| +35% | +$130K |
|
|
ATSG
602
DELISTED
Air Transport Services Group, Inc.
ATSG
| $505K | ﹤0.01% |
+36,399
| New | +$505K |
|
603
NetApp
NTAP
$24.5B
| $504K | ﹤0.01% |
3,909
-280
| -7% | -$36.1K |
|
604
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $503K | ﹤0.01% |
940
+171
| +22% | +$91.5K |
|
605
Franklin Electric
FELE
$4.22B
| $500K | ﹤0.01% |
5,196
-251
| -5% | -$24.2K |
|
606
WESCO International
WCC
$10.4B
| $497K | ﹤0.01% |
3,134
-769
| -20% | -$122K |
|
607
Edwards Lifesciences
EW
$46.9B
| $495K | ﹤0.01% |
5,358
-2,972
| -36% | -$275K |
|
|
HTLF
608
DELISTED
Heartland Financial USA, Inc.
HTLF
| $491K | ﹤0.01% |
11,056
-43
| -0.4% | -$1.91K |
|
609
Yum! Brands
YUM
$40.7B
| $490K | ﹤0.01% |
3,703
-100
| -3% | -$13.2K |
|
610
Advanced Drainage Systems
WMS
$10.6B
| $483K | ﹤0.01% |
3,014
+239
| +9% | +$38.3K |
|
611
CME Group
CME
$94.8B
| $481K | ﹤0.01% |
2,447
-8,459
| -78% | -$1.66M |
|
612
Host Hotels & Resorts
HST
$12B
| $481K | ﹤0.01% |
26,743
| – | – |
|
613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $480K | ﹤0.01% |
7,050
-36
| -0.5% | -$2.45K |
|
614
Molson Coors Class B
TAP
$9.82B
| $474K | ﹤0.01% |
9,316
-1,449
| -13% | -$73.7K |
|
|
BAY
615
DELISTED
BAYER AG SPONS ADR
BAY
| $470K | ﹤0.01% |
+66,546
| New | +$470K |
|
616
Lennox International
LII
$19.6B
| $470K | ﹤0.01% |
879
+30
| +4% | +$16K |
|
617
DexCom
DXCM
$30.7B
| $469K | ﹤0.01% |
4,133
-35
| -0.8% | -$3.97K |
|
618
Vanguard Total Stock Market ETF
VTI
$530B
| $459K | ﹤0.01% |
1,715
-22
| -1% | -$5.88K |
|
619
Blackstone Secured Lending
BXSL
$6.69B
| $456K | ﹤0.01% |
14,878
-13,867
| -48% | -$425K |
|
620
Verisk Analytics
VRSK
$37.7B
| $449K | ﹤0.01% |
1,664
-96
| -5% | -$25.9K |
|
621
Citizens Financial Services
CZFS
$295M
| $447K | ﹤0.01% |
+10,048
| New | +$447K |
|
622
Kosmos Energy
KOS
$780M
| $443K | ﹤0.01% |
79,938
-2,163
| -3% | -$12K |
|
623
Blackstone
BX
$136B
| $441K | ﹤0.01% |
3,563
+637
| +22% | +$78.9K |
|
624
Cintas
CTAS
$81.1B
| $440K | ﹤0.01% |
+2,516
| New | +$440K |
|
625
Avista
AVA
$2.94B
| $436K | ﹤0.01% |
+12,608
| New | +$436K |
|