GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $3.42M | 0.07% |
47,093
+15,449
| +49% | +$1.12M |
|
252
Viasat
VSAT
$3.98B
| $3.41M | 0.07% |
42,199
-40,062
| -49% | -$3.24M |
|
253
Pultegroup
PHM
$27.7B
| $3.38M | 0.07% |
106,724
-375,010
| -78% | -$11.9M |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| $3.37M | 0.07% |
200,849
-41,251
| -17% | -$692K |
|
255
Eagle Bancorp
EGBN
$602M
| $3.36M | 0.07% |
61,989
+2,011
| +3% | +$109K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $3.35M | 0.07% |
105,269
+23,365
| +29% | +$744K |
|
257
NovoCure
NVCR
$1.37B
| $3.35M | 0.07% |
+52,892
| New | +$3.35M |
|
258
Salesforce
CRM
$239B
| $3.33M | 0.07% |
21,974
+8,080
| +58% | +$1.23M |
|
|
INVX
259
Innovex International, Inc.
INVX
$1.16B
| $3.33M | 0.07% |
69,420
-3,049
| -4% | -$146K |
|
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.32M | 0.07% |
91,048
+18,785
| +26% | +$685K |
|
261
First Interstate BancSystem
FIBK
$3.41B
| $3.23M | 0.07% |
81,480
+1,502
| +2% | +$59.5K |
|
262
Domo
DOMO
$588M
| $3.18M | 0.07% |
116,473
+7,382
| +7% | +$202K |
|
263
Fiserv
FI
$73.4B
| $3.18M | 0.07% |
34,841
+1,166
| +3% | +$106K |
|
264
Standex International
SXI
$2.52B
| $3.17M | 0.07% |
43,389
+7,402
| +21% | +$541K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.16M | 0.07% |
114,361
-1,815
| -2% | -$50.1K |
|
266
Align Technology
ALGN
$10.1B
| $3.15M | 0.07% |
+11,522
| New | +$3.15M |
|
267
Lowe's Companies
LOW
$151B
| $3.12M | 0.07% |
30,881
-483
| -2% | -$48.7K |
|
|
LMNX
268
DELISTED
Luminex Corp
LMNX
| $3.1M | 0.07% |
150,322
+2,124
| +1% | +$43.8K |
|
269
Medifast
MED
$149M
| $3.09M | 0.07% |
+24,111
| New | +$3.09M |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 0.07% |
15,835
-475
| -3% | -$91.7K |
|
271
Stryker
SYK
$150B
| $2.98M | 0.07% |
14,518
-1,180
| -8% | -$243K |
|
272
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.94M | 0.06% |
65,208
+8,280
| +15% | +$373K |
|
273
Kirby Corp
KEX
$4.97B
| $2.92M | 0.06% |
36,941
-720
| -2% | -$56.9K |
|
274
Hecla Mining
HL
$6.04B
| $2.92M | 0.06% |
1,619,799
+136,780
| +9% | +$246K |
|
275
Martin Marietta Materials
MLM
$37.5B
| $2.9M | 0.06% |
12,611
-9,799
| -44% | -$2.25M |
|