GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24B
| $4.28M | 0.09% |
26,955
+224
| +0.8% | +$35.6K |
|
|
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.27M | 0.09% |
201,674
+33,809
| +20% | +$715K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.27M | 0.09% |
54,933
-1,411
| -3% | -$110K |
|
229
L3Harris
LHX
$51.1B
| $4.26M | 0.09% |
20,421
+12,508
| +158% | +$2.61M |
|
230
SouthState Bank Corporation
SSB
$10.4B
| $4.26M | 0.09% |
+56,538
| New | +$4.26M |
|
231
Prologis
PLD
$106B
| $4.24M | 0.09% |
49,796
-136
| -0.3% | -$11.6K |
|
232
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.15M | 0.09% |
112,978
+21,930
| +24% | +$806K |
|
233
Lam Research
LRCX
$130B
| $4.13M | 0.09% |
178,680
+101,280
| +131% | +$2.34M |
|
234
NextEra Energy, Inc.
NEE
$146B
| $4.12M | 0.09% |
70,732
+33,084
| +88% | +$1.93M |
|
235
Pediatrix Medical
MD
$1.48B
| $4.11M | 0.09% |
181,775
+145
| +0.1% | +$3.28K |
|
|
FBC
236
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.1M | 0.09% |
109,690
+5,580
| +5% | +$208K |
|
237
Walt Disney
DIS
$212B
| $4.09M | 0.09% |
31,350
+1,099
| +4% | +$143K |
|
238
Honeywell
HON
$136B
| $4.05M | 0.09% |
23,936
-721
| -3% | -$122K |
|
239
Emerson Electric
EMR
$74.7B
| $4.02M | 0.09% |
60,163
-2,476
| -4% | -$166K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.02M | 0.09% |
98,387
-12,757
| -11% | -$521K |
|
241
Sensata Technologies
ST
$4.67B
| $4.01M | 0.09% |
80,131
+3,467
| +5% | +$174K |
|
242
Mistras Group
MG
$307M
| $4.01M | 0.09% |
244,314
-1,406
| -0.6% | -$23.1K |
|
243
Texas Roadhouse
TXRH
$11.2B
| $4M | 0.09% |
76,151
-789
| -1% | -$41.4K |
|
244
Verizon
VZ
$187B
| $3.98M | 0.09% |
65,930
+18,359
| +39% | +$1.11M |
|
245
Global Net Lease
GNL
$1.78B
| $3.93M | 0.09% |
+201,322
| New | +$3.93M |
|
246
Global Payments
GPN
$21.3B
| $3.91M | 0.09% |
24,570
+1,231
| +5% | +$196K |
|
247
CME Group
CME
$94.3B
| $3.86M | 0.08% |
18,274
-891
| -5% | -$188K |
|
248
Simpson Manufacturing
SSD
$8.15B
| $3.86M | 0.08% |
+55,646
| New | +$3.86M |
|
249
Equifax
EFX
$30.8B
| $3.85M | 0.08% |
27,399
+15,741
| +135% | +$2.21M |
|
|
LMNX
250
DELISTED
Luminex Corp
LMNX
| $3.85M | 0.08% |
186,176
+35,854
| +24% | +$740K |
|