GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.21M | 0.09% |
50,808
-227
| -0.4% | -$18.8K |
|
227
Prosperity Bancshares
PB
$6.54B
| $4.18M | 0.09% |
62,670
+1,765
| +3% | +$118K |
|
228
Broadridge
BR
$29.5B
| $4.16M | 0.09% |
28,830
-3,580
| -11% | -$517K |
|
229
MACOM Technology Solutions
MTSI
$9.82B
| $4.15M | 0.09% |
80,176
-1,961
| -2% | -$102K |
|
230
Allegro MicroSystems
ALGM
$5.57B
| $4.14M | 0.09% |
+189,659
| New | +$4.14M |
|
231
Oracle
ORCL
$626B
| $4.14M | 0.09% |
67,830
-15,248
| -18% | -$931K |
|
232
Texas Capital Bancshares
TCBI
$3.99B
| $4.12M | 0.09% |
+69,791
| New | +$4.12M |
|
233
Capital One
COF
$145B
| $4.07M | 0.09% |
44,176
-548
| -1% | -$50.5K |
|
|
BCPC
234
Balchem Corporation
BCPC
$5.24B
| $4.02M | 0.09% |
33,065
-476
| -1% | -$57.9K |
|
235
Terex
TEX
$3.39B
| $4.02M | 0.09% |
135,097
-1,883
| -1% | -$56K |
|
236
Cushman & Wakefield
CWK
$3.67B
| $3.99M | 0.09% |
348,112
-15,090
| -4% | -$173K |
|
237
FormFactor
FORM
$2.23B
| $3.97M | 0.09% |
+158,582
| New | +$3.97M |
|
238
Thermo Fisher Scientific
TMO
$185B
| $3.96M | 0.09% |
7,797
-1,150
| -13% | -$583K |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $3.9M | 0.09% |
21,377
+11
| +0.1% | +$2.01K |
|
240
Fulton Financial
FULT
$3.59B
| $3.89M | 0.08% |
246,270
-3,329
| -1% | -$52.6K |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | 0.08% |
282,039
-146,882
| -34% | -$2.02M |
|
242
LSB Industries
LXU
$590M
| $3.87M | 0.08% |
+271,708
| New | +$3.87M |
|
243
Mine Safety
MSA
$6.74B
| $3.86M | 0.08% |
35,300
-236
| -0.7% | -$25.8K |
|
244
Air Products & Chemicals
APD
$64.5B
| $3.83M | 0.08% |
16,431
-91
| -0.6% | -$21.2K |
|
245
Applied Materials
AMAT
$126B
| $3.81M | 0.08% |
46,467
+7,781
| +20% | +$637K |
|
246
AXIS Capital
AXS
$7.76B
| $3.81M | 0.08% |
77,462
-710
| -0.9% | -$34.9K |
|
247
Masco
MAS
$15.5B
| $3.8M | 0.08% |
81,356
+36,121
| +80% | +$1.69M |
|
248
Tesla
TSLA
$1.09T
| $3.79M | 0.08% |
14,271
-19,947
| -58% | -$5.29M |
|
249
WaFd
WAFD
$2.52B
| $3.78M | 0.08% |
126,036
-2,000
| -2% | -$60K |
|
250
WEC Energy
WEC
$34.6B
| $3.71M | 0.08% |
41,509
+504
| +1% | +$45.1K |
|