GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $8.46M | 0.07% |
21,203
-50
| -0.2% | -$20K |
|
227
Insperity
NSP
$2.03B
| $8.41M | 0.07% |
76,764
-1,081
| -1% | -$118K |
|
228
Archrock
AROC
$4.44B
| $8.37M | 0.07% |
425,378
+1,840
| +0.4% | +$36.2K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.34M | 0.07% |
70,515
-124
| -0.2% | -$14.7K |
|
230
3M
MMM
$82.7B
| $8.33M | 0.07% |
93,923
-47,961
| -34% | -$4.25M |
|
231
Assurant
AIZ
$10.7B
| $8.26M | 0.07% |
+43,865
| New | +$8.26M |
|
232
IPG Photonics
IPGP
$3.56B
| $8.23M | 0.07% |
90,785
-1,918
| -2% | -$174K |
|
233
Century Communities
CCS
$2.07B
| $8.23M | 0.07% |
85,308
+569
| +0.7% | +$54.9K |
|
234
Ferguson
FERG
$47.8B
| $8.12M | 0.07% |
37,188
-3,749
| -9% | -$819K |
|
235
Piper Sandler
PIPR
$5.79B
| $8.11M | 0.07% |
40,883
-213
| -0.5% | -$42.3K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.09M | 0.07% |
96,260
-72,226
| -43% | -$6.07M |
|
237
Diodes
DIOD
$2.46B
| $8.09M | 0.07% |
114,735
-1,858
| -2% | -$131K |
|
238
Genworth Financial
GNW
$3.52B
| $7.97M | 0.07% |
1,240,030
+9,164
| +0.7% | +$58.9K |
|
239
Stryker
SYK
$150B
| $7.94M | 0.07% |
22,183
+118
| +0.5% | +$42.2K |
|
240
Ulta Beauty
ULTA
$23.1B
| $7.9M | 0.07% |
+15,102
| New | +$7.9M |
|
241
iShares US Healthcare ETF
IYH
$2.77B
| $7.89M | 0.07% |
127,438
-2,247
| -2% | -$139K |
|
242
EQT Corp
EQT
$32.2B
| $7.86M | 0.07% |
211,975
-53,446
| -20% | -$1.98M |
|
243
APi Group
APG
$14.5B
| $7.83M | 0.07% |
299,213
-1,522
| -0.5% | -$39.8K |
|
244
Texas Instruments
TXN
$171B
| $7.73M | 0.07% |
44,389
+2,678
| +6% | +$467K |
|
245
Kraft Heinz
KHC
$32.3B
| $7.49M | 0.06% |
202,897
+74,457
| +58% | +$2.75M |
|
246
F5
FFIV
$18.1B
| $7.47M | 0.06% |
+39,387
| New | +$7.47M |
|
247
Cognizant
CTSH
$35.1B
| $7.46M | 0.06% |
101,739
-96,632
| -49% | -$7.08M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.45M | 0.06% |
144,444
+19,770
| +16% | +$1.02M |
|
249
Cadence Bank
CADE
$7.04B
| $7.32M | 0.06% |
252,462
-6,786
| -3% | -$197K |
|
250
D.R. Horton
DHI
$54.2B
| $7.14M | 0.06% |
43,409
+26,117
| +151% | +$4.3M |
|