GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+3.02%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.08B
AUM Growth
+$190M
(+4.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
628
New
64
Increased
269
Reduced
214
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
Schlumberger
SLB
|
$41.8M |
| 4 |
Dominion Energy
D
|
$37.7M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
3M
MMM
|
$48.7M |
| 2 |
Cigna
CI
|
$47M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Duke Energy
DUK
|
$28.4M |
| 5 |
Philip Morris
PM
|
$27.2M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.95B
| $6.04M | 0.15% |
144,719
+25,729
| +22% | +$1.07M |
|
127
Burlington
BURL
$19B
| $6.04M | 0.15% |
65,610
+23,240
| +55% | +$2.14M |
|
128
United Fire Group
UFCS
$810M
| $6.02M | 0.15% |
136,667
+2,829
| +2% | +$125K |
|
129
AGCO
AGCO
$8.19B
| $6.01M | 0.15% |
89,218
-13,702
| -13% | -$923K |
|
130
Union Pacific
UNP
$132B
| $6.01M | 0.15% |
55,171
-9,012
| -14% | -$982K |
|
131
iShares US Healthcare ETF
IYH
$2.76B
| $5.97M | 0.15% |
179,575
+11,330
| +7% | +$377K |
|
132
Sysco
SYY
$39.5B
| $5.92M | 0.15% |
117,673
+14,431
| +14% | +$726K |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.91M | 0.14% |
462,838
+78,227
| +20% | +$998K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.9M | 0.14% |
24,418
+929
| +4% | +$225K |
|
135
Align Technology
ALGN
$9.76B
| $5.85M | 0.14% |
38,985
+6,893
| +21% | +$1.03M |
|
136
John Wiley & Sons Class A
WLY
$2.04B
| $5.82M | 0.14% |
110,407
-76,381
| -41% | -$4.03M |
|
137
Omnicom Group
OMC
$15.2B
| $5.82M | 0.14% |
70,208
-12,476
| -15% | -$1.03M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.77M | 0.14% |
117,464
+6,744
| +6% | +$332K |
|
139
Dorman Products
DORM
$4.96B
| $5.75M | 0.14% |
69,429
+11,282
| +19% | +$934K |
|
140
Nike
NKE
$111B
| $5.73M | 0.14% |
97,145
+4,030
| +4% | +$238K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.64M | 0.14% |
75,894
+4,568
| +6% | +$339K |
|
142
Walmart
WMT
$805B
| $5.59M | 0.14% |
221,415
+158,010
| +249% | +$3.99M |
|
143
Gentex
GNTX
$6.17B
| $5.57M | 0.14% |
293,788
+169,346
| +136% | +$3.21M |
|
144
Emcor
EME
$28.7B
| $5.5M | 0.14% |
84,185
-25,908
| -24% | -$1.69M |
|
145
Eastman Chemical
EMN
$7.88B
| $5.38M | 0.13% |
64,079
+49,701
| +346% | +$4.17M |
|
|
BBT
146
Beacon Financial Corporation
BBT
$2.23B
| $5.37M | 0.13% |
152,690
-5,581
| -4% | -$196K |
|
|
147
Duke Energy
DUK
$94B
| $5.36M | 0.13% |
64,064
-339,319
| -84% | -$28.4M |
|
|
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
| $5.33M | 0.13% |
79,399
+13,039
| +20% | +$876K |
|
149
Pacira BioSciences
PCRX
$1.2B
| $5.33M | 0.13% |
111,756
-1,705
| -2% | -$81.3K |
|
150
Unifirst Corp
UNF
$3.32B
| $5.21M | 0.13% |
37,036
-28,483
| -43% | -$4.01M |
|