GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $3.33M | 0.07% |
29,311
-11,768
| -29% | -$1.34M |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $3.33M | 0.07% |
20,737
+11,152
| +116% | +$1.79M |
|
253
BJ's Restaurants
BJRI
$742M
| $3.31M | 0.07% |
+45,844
| New | +$3.31M |
|
254
Horace Mann Educators
HMN
$1.88B
| $3.31M | 0.07% |
73,623
-5,263
| -7% | -$236K |
|
255
Analog Devices
ADI
$122B
| $3.28M | 0.07% |
35,481
+802
| +2% | +$74.2K |
|
256
American Tower
AMT
$92.9B
| $3.27M | 0.07% |
22,498
-226
| -1% | -$32.8K |
|
|
CTB
257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.26M | 0.07% |
115,254
-8,156
| -7% | -$231K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 0.07% |
116,709
-398
| -0.3% | -$11K |
|
259
Belden
BDC
$5.14B
| $3.21M | 0.07% |
44,904
-11,639
| -21% | -$831K |
|
260
Corpay
CPAY
$22.4B
| $3.19M | 0.07% |
13,991
+1,163
| +9% | +$265K |
|
261
Cadence Bank
CADE
$7.04B
| $3.13M | 0.07% |
95,727
-9,502
| -9% | -$311K |
|
262
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.07% |
12,272
-3,200
| -21% | -$815K |
|
263
Jefferies Financial Group
JEF
$13.1B
| $3.09M | 0.07% |
157,025
+210
| +0.1% | +$4.13K |
|
264
Bank OZK
OZK
$5.9B
| $3.05M | 0.07% |
+80,356
| New | +$3.05M |
|
265
Aflac
AFL
$57.2B
| $3.03M | 0.07% |
64,325
+364
| +0.6% | +$17.1K |
|
|
GNBC
266
DELISTED
Green Bancorp, Inc
GNBC
| $2.98M | 0.07% |
134,881
-13,272
| -9% | -$293K |
|
267
Kroger
KR
$44.8B
| $2.98M | 0.07% |
102,351
+629
| +0.6% | +$18.3K |
|
268
Green Plains
GPRE
$698M
| $2.97M | 0.07% |
172,364
-14,048
| -8% | -$242K |
|
|
LMNX
269
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.07% |
97,784
-7,714
| -7% | -$234K |
|
270
Nutanix
NTNX
$18.7B
| $2.95M | 0.07% |
69,152
+998
| +1% | +$42.6K |
|
271
NewMarket
NEU
$7.64B
| $2.95M | 0.07% |
7,267
+2,252
| +45% | +$913K |
|
272
Dollar General
DG
$24.1B
| $2.95M | 0.07% |
26,947
-18,958
| -41% | -$2.07M |
|
273
Walt Disney
DIS
$212B
| $2.89M | 0.06% |
24,735
-1,354
| -5% | -$158K |
|
274
RTX Corp
RTX
$211B
| $2.89M | 0.06% |
32,792
+7,376
| +29% | +$649K |
|
275
Comcast
CMCSA
$125B
| $2.86M | 0.06% |
80,671
+1,292
| +2% | +$45.8K |
|