GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $4M | 0.09% |
49,932
+5,312
| +12% | +$426K |
|
227
Bank OZK
OZK
$5.91B
| $3.86M | 0.08% |
128,322
-875
| -0.7% | -$26.3K |
|
228
Sensata Technologies
ST
$4.67B
| $3.76M | 0.08% |
+76,664
| New | +$3.76M |
|
229
Global Payments
GPN
$21.3B
| $3.74M | 0.08% |
23,339
+40
| +0.2% | +$6.41K |
|
230
Knight Transportation
KNX
$6.99B
| $3.74M | 0.08% |
113,783
-3,165
| -3% | -$104K |
|
231
CME Group
CME
$94.3B
| $3.72M | 0.08% |
19,165
+1,462
| +8% | +$284K |
|
|
DESP
232
DELISTED
Despegar.com
DESP
| $3.72M | 0.08% |
267,493
+146,787
| +122% | +$2.04M |
|
233
Ecolab
ECL
$77.7B
| $3.69M | 0.08% |
18,705
-2,345
| -11% | -$463K |
|
234
Rexford Industrial Realty
REXR
$10.2B
| $3.69M | 0.08% |
+91,471
| New | +$3.69M |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.68M | 0.08% |
24,784
+911
| +4% | +$135K |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.08% |
85,998
-603
| -0.7% | -$25.7K |
|
237
Progress Software
PRGS
$1.88B
| $3.65M | 0.08% |
83,571
-109,513
| -57% | -$4.78M |
|
238
Dollar General
DG
$24B
| $3.61M | 0.08% |
26,731
-171
| -0.6% | -$23.1K |
|
239
Clearway Energy Class C
CWEN
$3.38B
| $3.61M | 0.08% |
+214,072
| New | +$3.61M |
|
|
BCPC
240
Balchem Corporation
BCPC
$5.23B
| $3.6M | 0.08% |
36,032
+264
| +0.7% | +$26.4K |
|
241
Trustmark
TRMK
$2.43B
| $3.55M | 0.08% |
106,748
+5,064
| +5% | +$168K |
|
242
Adtalem Global Education
ATGE
$4.81B
| $3.55M | 0.08% |
78,749
+281
| +0.4% | +$12.7K |
|
243
Mistras Group
MG
$307M
| $3.53M | 0.08% |
245,720
+31,142
| +15% | +$448K |
|
244
e.l.f. Beauty
ELF
$7.57B
| $3.51M | 0.08% |
249,203
-7,105
| -3% | -$100K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.08% |
+72,620
| New | +$3.51M |
|
|
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.48M | 0.08% |
+167,865
| New | +$3.48M |
|
247
Addus HomeCare
ADUS
$2.07B
| $3.47M | 0.08% |
46,322
+185
| +0.4% | +$13.9K |
|
248
PPL Corp
PPL
$26.6B
| $3.47M | 0.08% |
111,975
| – | – |
|
|
FBC
249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.45M | 0.08% |
+104,110
| New | +$3.45M |
|
250
Laureate Education
LAUR
$4.1B
| $3.45M | 0.08% |
+219,503
| New | +$3.45M |
|