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 | |
|---|---|---|---|---|---|---|
|
GRA
201
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | 0.08% |
29,167
+5,612
| +24% | +$522K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.71M | 0.08% |
69,684
+14,296
| +26% | +$556K |
|
|
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.67M | 0.08% |
+73,246
| New | +$2.67M |
|
204
VF Corp
VFC
$5.86B
| $2.67M | 0.08% |
41,525
+518
| +1% | +$33.3K |
|
205
Camden Property Trust
CPT
$11.9B
| $2.63M | 0.08% |
35,530
+25,945
| +271% | +$1.92M |
|
206
Aptiv
APTV
$17.5B
| $2.6M | 0.08% |
34,200
+8,865
| +35% | +$674K |
|
207
Public Storage
PSA
$52.2B
| $2.59M | 0.08% |
+12,234
| New | +$2.59M |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.08% |
129,155
+872
| +0.7% | +$17.3K |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
| $2.57M | 0.08% |
67,113
+8,534
| +15% | +$326K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.08% |
32,134
-354
| -1% | -$28.2K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $2.56M | 0.08% |
61,486
-25,012
| -29% | -$1.04M |
|
212
Lennox International
LII
$20.3B
| $2.54M | 0.08% |
22,383
+13,282
| +146% | +$1.51M |
|
213
Ingredion
INGR
$8.24B
| $2.53M | 0.08% |
29,020
-9,359
| -24% | -$817K |
|
214
Children's Place
PLCE
$121M
| $2.52M | 0.08% |
43,710
+14,026
| +47% | +$809K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.08% |
42,201
+2,018
| +5% | +$119K |
|
216
Goodyear
GT
$2.43B
| $2.46M | 0.08% |
83,999
+39,817
| +90% | +$1.17M |
|
|
HSNI
217
DELISTED
HSN, Inc.
HSNI
| $2.4M | 0.07% |
41,939
-19,164
| -31% | -$1.1M |
|
|
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.36M | 0.07% |
72,258
+9,848
| +16% | +$321K |
|
|
SHLD
219
DELISTED
Sears Holding Corporation
SHLD
| $2.29M | 0.07% |
101,138
+12,035
| +14% | +$272K |
|
220
RTX Corp
RTX
$211B
| $2.26M | 0.07% |
40,410
+3,931
| +11% | +$220K |
|
221
Procter & Gamble
PG
$375B
| $2.24M | 0.07% |
31,111
-18,555
| -37% | -$1.33M |
|
222
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.23M | 0.07% |
25,881
+576
| +2% | +$49.6K |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.17M | 0.07% |
+22,089
| New | +$2.17M |
|
|
CPLA
224
DELISTED
Capella Education Company
CPLA
| $2.17M | 0.07% |
+43,848
| New | +$2.17M |
|
225
PACCAR
PCAR
$52B
| $2.17M | 0.07% |
62,318
+6,560
| +12% | +$228K |
|