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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $3.17M | 0.1% |
32,157
-8,408
| -21% | -$828K |
|
177
MGIC Investment
MTG
$6.55B
| $3.16M | 0.1% |
341,045
+38,784
| +13% | +$359K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.14M | 0.1% |
37,065
+31,380
| +552% | +$2.66M |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.11M | 0.1% |
59,408
+2,512
| +4% | +$132K |
|
180
Integra LifeSciences
IART
$1.25B
| $3.09M | 0.1% |
103,636
+17,014
| +20% | +$507K |
|
181
BWX Technologies
BWXT
$15B
| $3.07M | 0.1% |
116,550
-209,159
| -64% | -$5.51M |
|
|
182
Waste Management
WM
$88.6B
| $3.07M | 0.1% |
61,653
-1,075,143
| -95% | -$53.6M |
|
183
Pfizer
PFE
$141B
| $3.06M | 0.09% |
102,549
-1,937
| -2% | -$57.7K |
|
184
Quest Diagnostics
DGX
$20.5B
| $3.03M | 0.09% |
49,261
+3,210
| +7% | +$197K |
|
185
McKesson
MCK
$85.5B
| $3.02M | 0.09% |
16,343
-21,283
| -57% | -$3.94M |
|
186
Evercore
EVR
$12.3B
| $3M | 0.09% |
+59,762
| New | +$3M |
|
187
Blackrock
BLK
$170B
| $2.98M | 0.09% |
10,000
+6,274
| +168% | +$1.87M |
|
188
L3Harris
LHX
$51B
| $2.97M | 0.09% |
40,547
+30,734
| +313% | +$2.25M |
|
189
Nordic American Tanker
NAT
$692M
| $2.97M | 0.09% |
+196,699
| New | +$2.97M |
|
|
DNB
190
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.09% |
28,105
+3,938
| +16% | +$413K |
|
191
Owens & Minor
OMI
$434M
| $2.94M | 0.09% |
91,961
-46,103
| -33% | -$1.47M |
|
192
Darden Restaurants
DRI
$24.5B
| $2.92M | 0.09% |
47,712
+1,611
| +3% | +$98.7K |
|
|
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | 0.09% |
+124,528
| New | +$2.9M |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.89M | 0.09% |
59,251
-3,674
| -6% | -$179K |
|
195
Dorman Products
DORM
$5B
| $2.88M | 0.09% |
56,630
+20,374
| +56% | +$1.04M |
|
196
Lennar Class A
LEN
$36.7B
| $2.85M | 0.09% |
+62,103
| New | +$2.85M |
|
197
Monolithic Power Systems
MPWR
$41.5B
| $2.84M | 0.09% |
55,371
+6,735
| +14% | +$345K |
|
198
Regency Centers
REG
$13.4B
| $2.77M | 0.09% |
44,515
+8,199
| +23% | +$510K |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.76M | 0.09% |
265,373
+85,701
| +48% | +$890K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.74M | 0.09% |
47,863
+27,010
| +130% | +$1.55M |
|