GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.98B
AUM Growth
+$2.98B
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
121
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
MetLife
MET
|
$12.3M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Boeing
BA
|
$11M |
| 5 |
Intel
INTC
|
$10.3M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.92M |
| 2 |
Ameriprise Financial
AMP
|
$2.84M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
Hallador Energy
HNRG
|
$2.07M |
| 5 |
Brady Corp
BRC
|
$2.04M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 14.9% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| $15.4M | 0.51% |
307,235
+278,109
| +955% | +$13.9M |
|
|
52
Illinois Tool Works
ITW
$76.2B
| $14.7M | 0.49% |
174,718
-34,545
| -17% | -$2.92M |
|
|
53
Kroger
KR
$45.1B
| $13.8M | 0.46% |
265,999
+231,439
| +670% | +$12M |
|
|
54
MetLife
MET
$53.6B
| $13.8M | 0.46% |
256,601
+228,699
| +820% | +$12.3M |
|
55
JPMorgan Chase
JPM
$824B
| $13.7M | 0.46% |
227,095
-587
| -0.3% | -$35.3K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.46% |
241,203
-8,753
| -4% | -$494K |
|
57
CVS Health
CVS
$93B
| $13.1M | 0.44% |
165,001
+52,672
| +47% | +$4.19M |
|
58
AT&T
T
$208B
| $12.2M | 0.41% |
345,477
+155,148
| +82% | +$5.47M |
|
59
Oracle
ORCL
$628B
| $12M | 0.4% |
312,471
+245,231
| +365% | +$9.39M |
|
60
PPG Industries
PPG
$24.6B
| $11.4M | 0.38% |
57,974
+1,589
| +3% | +$313K |
|
|
61
Boeing
BA
$176B
| $11.3M | 0.38% |
88,450
+86,323
| +4,058% | +$11M |
|
62
Cisco
CSCO
$268B
| $10.9M | 0.37% |
434,400
+316,376
| +268% | +$7.96M |
|
63
Bunge Global
BG
$16.3B
| $10.2M | 0.34% |
+120,711
| New | +$10.2M |
|
64
General Dynamics
GD
$86.8B
| $10M | 0.34% |
78,961
+73,665
| +1,391% | +$9.36M |
|
|
HES
65
DELISTED
Hess
HES
| $9.93M | 0.33% |
+105,258
| New | +$9.93M |
|
66
Johnson & Johnson
JNJ
$429B
| $9.06M | 0.3% |
85,007
+2,892
| +4% | +$308K |
|
67
Travelers Companies
TRV
$62.3B
| $8.84M | 0.3% |
94,122
+65,971
| +234% | +$6.2M |
|
68
Enerpac Tool Group
EPAC
$2.26B
| $8.67M | 0.29% |
284,219
+146,010
| +106% | +$4.46M |
|
69
Elevance Health
ELV
$72.4B
| $8.62M | 0.29% |
72,033
+69,292
| +2,528% | +$8.29M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $8.61M | 0.29% |
14,793
+1,157
| +8% | +$673K |
|
71
PG&E
PCG
$33.7B
| $8.52M | 0.29% |
+189,046
| New | +$8.52M |
|
72
Gilead Sciences
GILD
$140B
| $7.91M | 0.27% |
74,262
+27,835
| +60% | +$2.96M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.33M | 0.25% |
79,717
+3,834
| +5% | +$353K |
|
74
IBM
IBM
$227B
| $7.23M | 0.24% |
38,087
-3,382
| -8% | -$642K |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.13M | 0.24% |
201,968
+102,786
| +104% | +$3.63M |
|