GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $4.55M | 0.1% |
22,143
+3,317
| +18% | +$681K |
|
227
Emerson Electric
EMR
$74.6B
| $4.54M | 0.1% |
59,476
-687
| -1% | -$52.4K |
|
228
RTX Corp
RTX
$211B
| $4.52M | 0.1% |
48,002
+20,304
| +73% | +$1.91M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.51M | 0.1% |
56,120
-2,494
| -4% | -$201K |
|
230
Children's Place
PLCE
$121M
| $4.51M | 0.1% |
72,086
+1,375
| +2% | +$86K |
|
231
Simpson Manufacturing
SSD
$8.15B
| $4.49M | 0.1% |
55,912
+266
| +0.5% | +$21.3K |
|
232
Global Payments
GPN
$21.3B
| $4.46M | 0.1% |
24,423
-147
| -0.6% | -$26.8K |
|
233
Addus HomeCare
ADUS
$2.08B
| $4.46M | 0.1% |
45,821
-366
| -0.8% | -$35.6K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.37M | 0.09% |
53,612
-1,321
| -2% | -$108K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $4.35M | 0.09% |
77,275
+1,124
| +1% | +$63.3K |
|
236
Avnet
AVT
$4.49B
| $4.29M | 0.09% |
101,096
-8,906
| -8% | -$378K |
|
237
Honeywell
HON
$136B
| $4.23M | 0.09% |
23,887
-49
| -0.2% | -$8.67K |
|
238
Prologis
PLD
$105B
| $4.21M | 0.09% |
47,230
-2,566
| -5% | -$229K |
|
239
Verizon
VZ
$187B
| $4.21M | 0.09% |
68,522
+2,592
| +4% | +$159K |
|
240
Dollar General
DG
$24.1B
| $4.2M | 0.09% |
26,917
-38
| -0.1% | -$5.93K |
|
|
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.17M | 0.09% |
108,966
-724
| -0.7% | -$27.7K |
|
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.16M | 0.09% |
110,787
+34,386
| +45% | +$1.29M |
|
243
Global Net Lease
GNL
$1.77B
| $4.14M | 0.09% |
204,304
+2,982
| +1% | +$60.5K |
|
244
Blackrock
BLK
$170B
| $4.13M | 0.09% |
8,218
-231
| -3% | -$116K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $4.09M | 0.09% |
67,544
-3,188
| -5% | -$193K |
|
246
First Interstate BancSystem
FIBK
$3.41B
| $4.09M | 0.09% |
97,474
+5,156
| +6% | +$216K |
|
247
Analog Devices
ADI
$122B
| $4.05M | 0.09% |
34,037
-222
| -0.6% | -$26.4K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.04M | 0.09% |
90,028
-8,359
| -8% | -$375K |
|
|
LMNX
249
DELISTED
Luminex Corp
LMNX
| $4.04M | 0.09% |
174,446
-11,730
| -6% | -$272K |
|
250
Sensata Technologies
ST
$4.66B
| $4.01M | 0.09% |
74,500
-5,631
| -7% | -$303K |
|