GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.5% |
522,840
+320,940
| +159% | +$9.96M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.9M | 0.49% |
316,068
+39,252
| +14% | +$1.98M |
|
53
Schlumberger
SLB
$52.2B
| $14.8M | 0.46% |
210,597
+16,348
| +8% | +$1.15M |
|
54
Kroger
KR
$45.1B
| $12.8M | 0.4% |
355,585
+13,103
| +4% | +$473K |
|
55
JPMorgan Chase
JPM
$824B
| $12M | 0.37% |
195,271
+1,087
| +0.6% | +$66.6K |
|
56
Boeing
BA
$176B
| $10.5M | 0.33% |
80,062
+864
| +1% | +$113K |
|
57
Cisco
CSCO
$268B
| $10.5M | 0.32% |
398,879
+37,745
| +10% | +$991K |
|
58
Illinois Tool Works
ITW
$76.2B
| $10.4M | 0.32% |
126,465
-752
| -0.6% | -$61.9K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $9.7M | 0.3% |
107,876
+36,822
| +52% | +$3.31M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.27M | 0.29% |
99,716
+10,727
| +12% | +$998K |
|
61
Johnson Controls International
JCI
$68.9B
| $8.94M | 0.28% |
205,915
+3,572
| +2% | +$155K |
|
|
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.81M | 0.27% |
505,022
+154,152
| +44% | +$2.69M |
|
63
Adtran
ADTN
$743M
| $8.47M | 0.26% |
579,868
+162,213
| +39% | +$2.37M |
|
64
Travelers Companies
TRV
$62.3B
| $8.44M | 0.26% |
84,769
-23,927
| -22% | -$2.38M |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $8.3M | 0.26% |
167,699
+17,857
| +12% | +$884K |
|
66
Hope Bancorp
HOPE
$1.42B
| $8.08M | 0.25% |
538,228
-23,965
| -4% | -$360K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.71M | 0.24% |
102,021
+28,427
| +39% | +$2.15M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.69M | 0.24% |
92,347
+18,520
| +25% | +$1.54M |
|
69
Littelfuse
LFUS
$6.31B
| $7.34M | 0.23% |
80,511
+41,969
| +109% | +$3.83M |
|
70
PPG Industries
PPG
$24.6B
| $7.1M | 0.22% |
80,956
-20
| -0% | -$1.75K |
|
71
Sealed Air
SEE
$4.76B
| $6.61M | 0.21% |
140,995
+8,685
| +7% | +$407K |
|
72
Intrepid Potash
IPI
$392M
| $6.34M | 0.2% |
114,454
+33,949
| +42% | +$1.88M |
|
73
PG&E
PCG
$33.7B
| $6.27M | 0.19% |
118,649
-69,449
| -37% | -$3.67M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $6.16M | 0.19% |
22,665
+6,426
| +40% | +$1.75M |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.16M | 0.19% |
206,923
+15,744
| +8% | +$469K |
|