GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.5B
| $6.84M | 0.15% |
75,414
+23,859
| +46% | +$2.16M |
|
127
Travelers Companies
TRV
$62.9B
| $6.83M | 0.15% |
50,341
-9,039
| -15% | -$1.23M |
|
|
BBT
128
Beacon Financial Corporation
BBT
$2.23B
| $6.72M | 0.15% |
183,481
-4,076
| -2% | -$149K |
|
|
INVX
129
Innovex International, Inc.
INVX
$1.19B
| $6.71M | 0.15% |
140,612
+4,259
| +3% | +$203K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.6M | 0.15% |
48,977
-18,611
| -28% | -$2.51M |
|
131
Marathon Petroleum
MPC
$54.4B
| $6.57M | 0.14% |
+99,610
| New | +$6.57M |
|
132
Avnet
AVT
$4.47B
| $6.51M | 0.14% |
164,386
-14,072
| -8% | -$558K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.47M | 0.14% |
24,233
+573
| +2% | +$153K |
|
134
Netflix
NFLX
$534B
| $6.42M | 0.14% |
33,434
+2,097
| +7% | +$403K |
|
135
Ubiquiti
UI
$34.2B
| $6.39M | 0.14% |
90,000
-48,884
| -35% | -$3.47M |
|
136
Jefferies Financial Group
JEF
$13.4B
| $6.32M | 0.14% |
266,333
-3,778
| -1% | -$89.6K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.27M | 0.14% |
116,124
-1,520
| -1% | -$82K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.25M | 0.14% |
429,426
-62,391
| -13% | -$908K |
|
139
iShares US Healthcare ETF
IYH
$2.76B
| $6.2M | 0.14% |
177,795
-1,955
| -1% | -$68.1K |
|
140
Principal Financial Group
PFG
$18.1B
| $6.15M | 0.14% |
+87,128
| New | +$6.15M |
|
|
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.11M | 0.13% |
150,557
+55,523
| +58% | +$2.25M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 0.13% |
55,822
-1,312
| -2% | -$143K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.05M | 0.13% |
75,510
-610
| -0.8% | -$48.8K |
|
144
Progress Software
PRGS
$1.9B
| $6.03M | 0.13% |
141,560
+62,426
| +79% | +$2.66M |
|
145
Avanos Medical
AVNS
$587M
| $5.95M | 0.13% |
128,878
+16,827
| +15% | +$777K |
|
|
ESL
146
DELISTED
Esterline Technologies
ESL
| $5.92M | 0.13% |
79,273
+55,549
| +234% | +$4.15M |
|
147
Union Pacific
UNP
$132B
| $5.82M | 0.13% |
43,418
-11,666
| -21% | -$1.56M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $5.81M | 0.13% |
30,900
-7,030
| -19% | -$1.32M |
|
149
Thermon Group Holdings
THR
$871M
| $5.75M | 0.13% |
243,098
-148,842
| -38% | -$3.52M |
|
|
BIVV
150
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.75M | 0.13% |
106,662
+11,356
| +12% | +$612K |
|