GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-12.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.22B
AUM Growth
-$311M
(-6.9%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| 1 |
PNC Financial Services
PNC
|
$19.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
Mohawk Industries
MHK
|
$15.3M |
| 4 |
Royal Gold
RGLD
|
$14.7M |
| 5 |
NOV
NOV
|
$14.5M |
Top Sells
| 1 |
Target
TGT
|
$38.7M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Mondelez International
MDLZ
|
$26M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Merck
MRK
|
$22.9M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.66B
| $9.4M | 0.22% |
+282,540
| New | +$9.4M |
|
102
Realty Income
O
$53.3B
| $9.37M | 0.22% |
153,453
+63,583
| +71% | +$3.88M |
|
103
Teradyne
TER
$19B
| $9.09M | 0.22% |
289,695
-34,528
| -11% | -$1.08M |
|
104
AGCO
AGCO
$8.19B
| $9.07M | 0.21% |
162,878
+55,809
| +52% | +$3.11M |
|
105
Chemed
CHE
$6.7B
| $9.06M | 0.21% |
31,979
+3,789
| +13% | +$1.07M |
|
106
Danaher
DHR
$143B
| $8.99M | 0.21% |
98,298
+42,160
| +75% | +$3.85M |
|
107
Accenture
ACN
$158B
| $8.89M | 0.21% |
63,061
+6,372
| +11% | +$898K |
|
108
West Pharmaceutical
WST
$17.8B
| $8.82M | 0.21% |
89,994
+14,024
| +18% | +$1.37M |
|
109
ProPetro Holding
PUMP
$514M
| $8.78M | 0.21% |
712,514
+99,192
| +16% | +$1.22M |
|
|
TWO
110
Two Harbors Investment
TWO
$1.08B
| $8.73M | 0.21% |
+170,010
| New | +$8.73M |
|
111
Elevance Health
ELV
$69.4B
| $8.44M | 0.2% |
32,148
-23,796
| -43% | -$6.25M |
|
112
CME Group
CME
$96.4B
| $8.42M | 0.2% |
44,769
+11,846
| +36% | +$2.23M |
|
113
Texas Roadhouse
TXRH
$11.3B
| $8.41M | 0.2% |
140,935
+23,327
| +20% | +$1.39M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $8.39M | 0.2% |
+98,506
| New | +$8.39M |
|
115
Pentair
PNR
$18B
| $8.07M | 0.19% |
213,492
+180,991
| +557% | +$6.84M |
|
116
Rollins
ROL
$27.6B
| $7.91M | 0.19% |
328,493
+40,943
| +14% | +$985K |
|
117
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $7.89M | 0.19% |
206,766
+184,408
| +825% | +$7.04M |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $7.87M | 0.19% |
127,006
+1,345
| +1% | +$83.4K |
|
119
Qiagen
QGEN
$10.2B
| $7.76M | 0.18% |
212,346
+28,251
| +15% | +$1.03M |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.74M | 0.18% |
30,980
+7,389
| +31% | +$1.85M |
|
121
PotlatchDeltic
PCH
$3.26B
| $7.63M | 0.18% |
241,254
+51,345
| +27% | +$1.62M |
|
122
AXIS Capital
AXS
$7.76B
| $7.62M | 0.18% |
147,590
-2,842
| -2% | -$147K |
|
123
Union Pacific
UNP
$132B
| $7.62M | 0.18% |
55,132
+37,716
| +217% | +$5.21M |
|
124
Progress Software
PRGS
$1.9B
| $7.62M | 0.18% |
214,592
+33,850
| +19% | +$1.2M |
|
125
Prosperity Bancshares
PB
$6.54B
| $7.35M | 0.17% |
+117,930
| New | +$7.35M |
|