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 | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$11.9B
| $4.24M | 0.1% |
+54,184
| New | +$4.24M |
|
177
Teradata
TDC
$1.94B
| $4.2M | 0.1% |
142,500
-104,060
| -42% | -$3.07M |
|
178
Cboe Global Markets
CBOE
$24.5B
| $4.19M | 0.1% |
45,881
+5,472
| +14% | +$500K |
|
179
AT&T
T
$212B
| $4.19M | 0.1% |
147,143
-6,261
| -4% | -$178K |
|
|
NATI
180
DELISTED
National Instruments Corp
NATI
| $4.19M | 0.1% |
104,112
+16,048
| +18% | +$645K |
|
181
Becton Dickinson
BDX
$54.8B
| $4.19M | 0.1% |
21,985
-5,445
| -20% | -$1.04M |
|
182
Avanos Medical
AVNS
$587M
| $4.14M | 0.1% |
105,430
+18,128
| +21% | +$712K |
|
183
Visa
V
$681B
| $4.13M | 0.1% |
44,041
+315
| +0.7% | +$29.5K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.12M | 0.1% |
75,864
-9,077
| -11% | -$493K |
|
185
Adtalem Global Education
ATGE
$4.85B
| $4.07M | 0.1% |
107,340
-123,574
| -54% | -$4.69M |
|
186
Norwegian Cruise Line
NCLH
$11.6B
| $4.07M | 0.1% |
74,915
+33,961
| +83% | +$1.84M |
|
187
Meta Platforms (Facebook)
META
$1.88T
| $4.06M | 0.1% |
26,873
+623
| +2% | +$94.1K |
|
188
Dell
DELL
$85.7B
| $4M | 0.1% |
+233,463
| New | +$4M |
|
189
Stryker
SYK
$151B
| $3.99M | 0.1% |
28,741
+1,885
| +7% | +$262K |
|
|
VR
190
DELISTED
Validus Hold Ltd
VR
| $3.99M | 0.1% |
+76,709
| New | +$3.99M |
|
|
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.99M | 0.1% |
+142,314
| New | +$3.99M |
|
192
Cinemark Holdings
CNK
$2.92B
| $3.93M | 0.1% |
101,124
-54,116
| -35% | -$2.1M |
|
193
Banc of California
BANC
$2.68B
| $3.91M | 0.1% |
181,789
+92,943
| +105% | +$2M |
|
194
Globe Life
GL
$11.5B
| $3.87M | 0.1% |
50,617
+6,208
| +14% | +$475K |
|
195
Cathay General Bancorp
CATY
$3.48B
| $3.83M | 0.09% |
100,823
+18,465
| +22% | +$701K |
|
|
196
Cigna
CI
$81.2B
| $3.79M | 0.09% |
22,633
-280,832
| -93% | -$47M |
|
|
XYZ
197
Block, Inc.
XYZ
$46.2B
| $3.65M | 0.09% |
+155,728
| New | +$3.65M |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.09% |
93,826
-97,820
| -51% | -$3.72M |
|
199
American Tower
AMT
$91.4B
| $3.56M | 0.09% |
26,934
+937
| +4% | +$124K |
|
200
Zumiez
ZUMZ
$328M
| $3.56M | 0.09% |
287,985
+68,416
| +31% | +$845K |
|