GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$7B
| $3.82M | 0.09% |
116,948
-927
| -0.8% | -$30.3K |
|
227
Coeur Mining
CDE
$9.43B
| $3.79M | 0.08% |
928,570
-56,171
| -6% | -$229K |
|
228
WESCO International
WCC
$10.7B
| $3.79M | 0.08% |
71,390
+169
| +0.2% | +$8.96K |
|
|
SGI
229
Somnigroup International Inc.
SGI
$18.3B
| $3.78M | 0.08% |
262,136
-41,036
| -14% | -$592K |
|
230
Blackrock
BLK
$170B
| $3.78M | 0.08% |
8,840
-1,702
| -16% | -$727K |
|
231
WaFd
WAFD
$2.5B
| $3.77M | 0.08% |
+130,393
| New | +$3.77M |
|
232
Power Integrations
POWI
$2.52B
| $3.77M | 0.08% |
107,700
-17,710
| -14% | -$619K |
|
233
Bank OZK
OZK
$5.9B
| $3.74M | 0.08% |
129,197
-211
| -0.2% | -$6.12K |
|
|
MZTI
234
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.74M | 0.08% |
23,873
-2,678
| -10% | -$420K |
|
235
Ecolab
ECL
$77.6B
| $3.72M | 0.08% |
21,050
-34
| -0.2% | -$6K |
|
236
Comcast
CMCSA
$125B
| $3.71M | 0.08% |
92,811
+4,418
| +5% | +$177K |
|
237
Hawaiian Electric Industries
HE
$2.12B
| $3.69M | 0.08% |
90,610
-84,845
| -48% | -$3.46M |
|
238
Reinsurance Group of America
RGA
$12.8B
| $3.69M | 0.08% |
25,981
-3,458
| -12% | -$491K |
|
239
Adtalem Global Education
ATGE
$4.83B
| $3.64M | 0.08% |
78,468
+12,183
| +18% | +$564K |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $3.64M | 0.08% |
81,904
+52,110
| +175% | +$2.31M |
|
241
Genpact
G
$7.82B
| $3.62M | 0.08% |
103,010
+91,104
| +765% | +$3.21M |
|
242
PPL Corp
PPL
$26.6B
| $3.55M | 0.08% |
111,975
-169
| -0.2% | -$5.36K |
|
243
Air Products & Chemicals
APD
$64.5B
| $3.52M | 0.08% |
18,439
+3,721
| +25% | +$711K |
|
|
RDUS
244
DELISTED
Radius Recycling
RDUS
| $3.45M | 0.08% |
143,901
-13,865
| -9% | -$333K |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | 0.08% |
+86,601
| New | +$3.44M |
|
246
Lowe's Companies
LOW
$151B
| $3.43M | 0.08% |
31,364
+522
| +2% | +$57.1K |
|
247
Trustmark
TRMK
$2.43B
| $3.42M | 0.08% |
101,684
-16,398
| -14% | -$552K |
|
248
Hecla Mining
HL
$6.04B
| $3.41M | 0.08% |
1,483,019
+1,469,114
| +10,565% | +$3.38M |
|
|
LMNX
249
DELISTED
Luminex Corp
LMNX
| $3.41M | 0.08% |
148,198
-1,138
| -0.8% | -$26.2K |
|
250
Pediatrix Medical
MD
$1.49B
| $3.39M | 0.08% |
124,758
+44,481
| +55% | +$1.21M |
|