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 | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.11% |
95,740
+11,307
| +13% | +$436K |
|
|
MW
152
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.68M | 0.11% |
86,541
+8,044
| +10% | +$342K |
|
153
Ciena
CIEN
$16.5B
| $3.68M | 0.11% |
177,405
+21,816
| +14% | +$452K |
|
|
154
Elevance Health
ELV
$70.6B
| $3.66M | 0.11% |
26,164
-51,260
| -66% | -$7.18M |
|
|
AVG
155
DELISTED
AVG Technologies N.V.
AVG
| $3.65M | 0.11% |
167,659
+46,672
| +39% | +$1.02M |
|
|
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.62M | 0.11% |
+107,007
| New | +$3.62M |
|
|
TMH
157
DELISTED
Team Health Holdings Inc
TMH
| $3.61M | 0.11% |
66,763
+7,849
| +13% | +$424K |
|
158
IBM
IBM
$232B
| $3.56M | 0.11% |
25,673
-11,171
| -30% | -$1.55M |
|
159
iShares MBS ETF
MBB
$41.3B
| $3.53M | 0.11% |
32,224
-242
| -0.7% | -$26.5K |
|
160
Prologis
PLD
$105B
| $3.53M | 0.11% |
+90,616
| New | +$3.53M |
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $3.52M | 0.11% |
77,757
+8,786
| +13% | +$397K |
|
|
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
| $3.47M | 0.11% |
85,834
+11,409
| +15% | +$461K |
|
163
Regal Rexnord
RRX
$9.66B
| $3.41M | 0.11% |
60,482
+52,227
| +633% | +$2.95M |
|
164
Carlisle Companies
CSL
$16.9B
| $3.4M | 0.11% |
38,894
+16,777
| +76% | +$1.47M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $3.39M | 0.11% |
+73,071
| New | +$3.39M |
|
|
SEAC
166
DELISTED
Seachange International Inc
SEAC
| $3.39M | 0.11% |
26,875
-1,765
| -6% | -$222K |
|
|
TFM
167
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.38M | 0.1% |
149,436
+76,179
| +104% | +$1.72M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.1% |
+60,823
| New | +$3.36M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.32M | 0.1% |
55,324
+1,878
| +4% | +$113K |
|
170
Graco
GGG
$14.2B
| $3.26M | 0.1% |
146,055
+6,513
| +5% | +$146K |
|
171
Scansource
SCSC
$983M
| $3.26M | 0.1% |
91,903
-60,358
| -40% | -$2.14M |
|
172
LKQ Corp
LKQ
$8.33B
| $3.21M | 0.1% |
113,025
+35,235
| +45% | +$999K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.19M | 0.1% |
64,029
+798
| +1% | +$39.8K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.19M | 0.1% |
27,496
+2,864
| +12% | +$332K |
|
175
Masco
MAS
$15.9B
| $3.17M | 0.1% |
125,916
+67,660
| +116% | +$1.7M |
|