GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.39%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.29B
AUM Growth
+$19.6M
(+0.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
586
New
65
Increased
240
Reduced
189
Closed
66
Top Buys
| 1 |
MetLife
MET
|
$36M |
| 2 |
Oracle
ORCL
|
$26.4M |
| 3 |
NOV
NOV
|
$22.2M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Harley-Davidson
HOG
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$66.5M |
| 2 |
AET
Aetna Inc
AET
|
$46.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 4 |
Target
TGT
|
$21.6M |
| 5 |
Chevron
CVX
|
$19.5M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 11.98% |
| 4 | Consumer Staples | 11.29% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.9B
| $7.64M | 0.23% |
325,709
+29,456
| +10% | +$691K |
|
77
Horace Mann Educators
HMN
$1.9B
| $7.54M | 0.23% |
207,110
+35,992
| +21% | +$1.31M |
|
|
LMNX
78
DELISTED
Luminex Corp
LMNX
| $7.43M | 0.23% |
430,428
+161,519
| +60% | +$2.79M |
|
79
General Motors
GM
$55B
| $7.15M | 0.22% |
214,392
-61,263
| -22% | -$2.04M |
|
80
Gilead Sciences
GILD
$141B
| $6.92M | 0.21% |
59,089
+1,624
| +3% | +$190K |
|
81
Sealed Air
SEE
$4.73B
| $6.8M | 0.21% |
132,310
+23,538
| +22% | +$1.21M |
|
82
Adtran
ADTN
$789M
| $6.79M | 0.21% |
417,655
+136,955
| +49% | +$2.23M |
|
83
Kennametal
KMT
$1.63B
| $6.77M | 0.21% |
198,434
-26,586
| -12% | -$907K |
|
84
Johnson & Johnson
JNJ
$430B
| $6.71M | 0.2% |
68,840
-9,493
| -12% | -$925K |
|
|
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.69M | 0.2% |
191,179
-30,902
| -14% | -$1.08M |
|
86
Conagra Brands
CAG
$9.12B
| $6.62M | 0.2% |
194,414
+4,506
| +2% | +$153K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.56M | 0.2% |
73,827
+5,331
| +8% | +$473K |
|
88
Lindsay Corp
LNN
$1.5B
| $6.55M | 0.2% |
74,500
-9,079
| -11% | -$798K |
|
89
DexCom
DXCM
$31.3B
| $6.32M | 0.19% |
316,144
+48,984
| +18% | +$979K |
|
90
Bio-Rad Laboratories Class A
BIO
$7.73B
| $6.23M | 0.19% |
41,348
-39,453
| -49% | -$5.94M |
|
91
Cencora
COR
$57.7B
| $6.23M | 0.19% |
58,549
+12,714
| +28% | +$1.35M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.21M | 0.19% |
149,880
+5,364
| +4% | +$222K |
|
93
Macy's
M
$4.43B
| $6.14M | 0.19% |
90,996
-9,598
| -10% | -$648K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $6.09M | 0.19% |
71,054
-27,956
| -28% | -$2.4M |
|
95
Customers Bancorp
CUBI
$2.19B
| $6.09M | 0.19% |
226,319
+85,608
| +61% | +$2.3M |
|
96
Scansource
SCSC
$963M
| $5.8M | 0.18% |
152,261
-46,190
| -23% | -$1.76M |
|
97
IBM
IBM
$229B
| $5.73M | 0.17% |
36,844
-3,924
| -10% | -$610K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $5.72M | 0.17% |
180,050
+3,495
| +2% | +$111K |
|
99
Cardinal Health
CAH
$36.1B
| $5.68M | 0.17% |
67,852
-14,896
| -18% | -$1.25M |
|
100
MSC Industrial Direct
MSM
$5.09B
| $5.65M | 0.17% |
+80,981
| New | +$5.65M |
|