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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.37M | 0.14% |
83,995
+46,655
| +125% | +$2.43M |
|
127
AXIS Capital
AXS
$7.62B
| $4.36M | 0.14% |
81,191
+17,766
| +28% | +$954K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 0.13% |
39,577
-11,190
| -22% | -$1.23M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.33M | 0.13% |
79,682
+848
| +1% | +$46K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $4.32M | 0.13% |
60,952
+7,314
| +14% | +$519K |
|
131
Horace Mann Educators
HMN
$1.88B
| $4.31M | 0.13% |
129,801
-77,309
| -37% | -$2.57M |
|
132
Teradata
TDC
$1.99B
| $4.29M | 0.13% |
+148,142
| New | +$4.29M |
|
133
Avery Dennison
AVY
$13.1B
| $4.23M | 0.13% |
74,687
+8,745
| +13% | +$495K |
|
134
Global Payments
GPN
$21.3B
| $4.21M | 0.13% |
73,294
+20,164
| +38% | +$1.16M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.2M | 0.13% |
72,800
+1,472
| +2% | +$84.9K |
|
136
American Water Works
AWK
$28B
| $4.11M | 0.13% |
74,683
+7,996
| +12% | +$440K |
|
137
Live Nation Entertainment
LYV
$37.9B
| $4.11M | 0.13% |
171,072
-1,577
| -0.9% | -$37.9K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $4.1M | 0.13% |
167,956
-11,776
| -7% | -$287K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.13% |
86,667
+589
| +0.7% | +$27.8K |
|
|
LMNX
140
DELISTED
Luminex Corp
LMNX
| $4.04M | 0.13% |
238,901
-191,527
| -44% | -$3.24M |
|
141
Geospace Technologies
GEOS
$231M
| $4.03M | 0.12% |
291,563
+63,583
| +28% | +$878K |
|
|
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
| $3.96M | 0.12% |
204,821
+106,387
| +108% | +$2.05M |
|
143
Kaiser Aluminum
KALU
$1.25B
| $3.94M | 0.12% |
49,148
+31,169
| +173% | +$2.5M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.12% |
23
-1
| -4% | -$170K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.12% |
89,235
+46,963
| +111% | +$2.01M |
|
146
Lindsay Corp
LNN
$1.53B
| $3.8M | 0.12% |
56,121
-18,379
| -25% | -$1.25M |
|
147
Macy's
M
$4.64B
| $3.73M | 0.12% |
72,620
-18,376
| -20% | -$943K |
|
148
D.R. Horton
DHI
$54.2B
| $3.73M | 0.12% |
+126,921
| New | +$3.73M |
|
|
149
Kimberly-Clark
KMB
$43.1B
| $3.71M | 0.12% |
34,629
-277,518
| -89% | -$29.8M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $3.69M | 0.11% |
58,842
+34,917
| +146% | +$2.19M |
|