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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.77B
| $5.02M | 0.16% |
179,245
-805
| -0.4% | -$22.5K |
|
102
Kilroy Realty
KRC
$4.97B
| $5M | 0.16% |
76,710
+7,999
| +12% | +$521K |
|
103
Gilead Sciences
GILD
$143B
| $4.99M | 0.15% |
50,838
-8,251
| -14% | -$810K |
|
104
ManpowerGroup
MAN
$1.92B
| $4.97M | 0.15% |
60,718
+9,905
| +19% | +$811K |
|
|
AIV
105
Aimco
AIV
$1.11B
| $4.95M | 0.15% |
1,002,796
+206,136
| +26% | +$1.02M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $4.92M | 0.15% |
186,856
+27,051
| +17% | +$712K |
|
107
Lowe's Companies
LOW
$151B
| $4.87M | 0.15% |
70,665
+1,875
| +3% | +$129K |
|
108
Conagra Brands
CAG
$9.22B
| $4.86M | 0.15% |
154,290
-40,124
| -21% | -$1.26M |
|
109
Emcor
EME
$27.7B
| $4.86M | 0.15% |
109,904
+49,098
| +81% | +$2.17M |
|
110
MSC Industrial Direct
MSM
$5.12B
| $4.86M | 0.15% |
79,563
-1,418
| -2% | -$86.5K |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $4.75M | 0.15% |
104,185
+58,139
| +126% | +$2.65M |
|
112
C.H. Robinson
CHRW
$14.8B
| $4.75M | 0.15% |
70,040
+57,363
| +452% | +$3.89M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $4.71M | 0.15% |
55,357
-2,257
| -4% | -$192K |
|
114
UGI
UGI
$7.38B
| $4.67M | 0.14% |
134,229
+27,330
| +26% | +$952K |
|
115
Progress Software
PRGS
$1.9B
| $4.66M | 0.14% |
180,432
+5,542
| +3% | +$143K |
|
116
Markel Group
MKL
$24.4B
| $4.65M | 0.14% |
5,802
+593
| +11% | +$475K |
|
117
Zumiez
ZUMZ
$374M
| $4.64M | 0.14% |
297,054
+185,217
| +166% | +$2.89M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 0.14% |
56,829
+3,962
| +7% | +$321K |
|
119
Synovus
SNV
$7.16B
| $4.55M | 0.14% |
153,551
+31,816
| +26% | +$942K |
|
120
American Axle
AXL
$704M
| $4.52M | 0.14% |
226,624
+29,111
| +15% | +$580K |
|
121
iShares Russell 2000 ETF
IWM
$67.5B
| $4.48M | 0.14% |
84,848
-33,165
| -28% | -$1.75M |
|
122
Ameren
AEE
$27.1B
| $4.48M | 0.14% |
+105,979
| New | +$4.48M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $4.48M | 0.14% |
114,076
+1,644
| +1% | +$64.6K |
|
|
CSBK
124
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.44M | 0.14% |
319,538
-2,674
| -0.8% | -$37.1K |
|
125
Insteel Industries
IIIN
$751M
| $4.41M | 0.14% |
274,449
+12,273
| +5% | +$197K |
|