GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.04%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
-$34.9M
(-0.76%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53
Top Buys
| 1 |
Boston Scientific
BSX
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18M |
| 3 |
Floor & Decor
FND
|
$17.6M |
| 4 |
Ashland
ASH
|
$15M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.4M |
Top Sells
| 1 |
Chubb
CB
|
$29.7M |
| 2 |
Cadence Design Systems
CDNS
|
$25.7M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Harley-Davidson
HOG
|
$18.8M |
| 5 |
Teradyne
TER
|
$15M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $3.83M | 0.08% |
34,259
-1,231
| -3% | -$138K |
|
252
Fox Factory Holding Corp
FOXF
$1.22B
| $3.8M | 0.08% |
61,091
+3,177
| +5% | +$198K |
|
253
Trustmark
TRMK
$2.43B
| $3.78M | 0.08% |
110,931
+4,183
| +4% | +$143K |
|
254
Blackrock
BLK
$170B
| $3.76M | 0.08% |
8,449
-10,624
| -56% | -$4.73M |
|
255
First Interstate BancSystem
FIBK
$3.41B
| $3.72M | 0.08% |
92,318
+10,838
| +13% | +$436K |
|
|
BCPC
256
Balchem Corporation
BCPC
$5.23B
| $3.69M | 0.08% |
37,187
+1,155
| +3% | +$115K |
|
257
Addus HomeCare
ADUS
$2.08B
| $3.66M | 0.08% |
46,187
-135
| -0.3% | -$10.7K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $3.61M | 0.08% |
107,089
+1,820
| +2% | +$61.3K |
|
259
Ecolab
ECL
$77.6B
| $3.6M | 0.08% |
18,177
-528
| -3% | -$105K |
|
|
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.57M | 0.08% |
+255,209
| New | +$3.57M |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $3.54M | 0.08% |
48,599
-118
| -0.2% | -$8.6K |
|
|
DESP
262
DELISTED
Despegar.com
DESP
| $3.54M | 0.08% |
312,811
+45,318
| +17% | +$513K |
|
263
LGI Homes
LGIH
$1.55B
| $3.54M | 0.08% |
+42,443
| New | +$3.54M |
|
264
Bank OZK
OZK
$5.9B
| $3.52M | 0.08% |
129,013
+691
| +0.5% | +$18.8K |
|
265
Quest Diagnostics
DGX
$20.5B
| $3.49M | 0.08% |
32,625
+4,583
| +16% | +$490K |
|
266
PPL Corp
PPL
$26.6B
| $3.48M | 0.08% |
110,489
-1,486
| -1% | -$46.8K |
|
|
INVX
267
Innovex International, Inc.
INVX
$1.16B
| $3.44M | 0.08% |
68,601
-819
| -1% | -$41.1K |
|
268
Lowe's Companies
LOW
$151B
| $3.43M | 0.08% |
31,173
+292
| +0.9% | +$32.1K |
|
269
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 0.07% |
18,826
+2,991
| +19% | +$533K |
|
270
Progress Software
PRGS
$1.88B
| $3.29M | 0.07% |
86,472
+2,901
| +3% | +$110K |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.07% |
207,961
+7,112
| +4% | +$111K |
|
272
Viasat
VSAT
$3.98B
| $3.22M | 0.07% |
42,743
+544
| +1% | +$41K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.15M | 0.07% |
112,612
-1,749
| -2% | -$49K |
|
274
Standex International
SXI
$2.52B
| $3.13M | 0.07% |
42,959
-430
| -1% | -$31.4K |
|
275
WEC Energy
WEC
$34.7B
| $3.12M | 0.07% |
32,805
-630
| -2% | -$59.9K |
|