GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
iShares Global REIT ETF
REET
|
$15.1M |
| 5 |
Pultegroup
PHM
|
$15.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
Biogen
BIIB
|
$23.5M |
| 3 |
Wabtec
WAB
|
$23.5M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Ameriprise Financial
AMP
|
$18.1M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.9B
| $3.93M | 0.08% |
+84,887
| New | +$3.93M |
|
252
Boot Barn
BOOT
$5.59B
| $3.88M | 0.08% |
+56,267
| New | +$3.88M |
|
253
M/I Homes
MHO
$4.14B
| $3.85M | 0.08% |
97,151
-316
| -0.3% | -$12.5K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $3.85M | 0.08% |
21,366
+27
| +0.1% | +$4.86K |
|
255
WaFd
WAFD
$2.51B
| $3.84M | 0.08% |
128,036
-6,831
| -5% | -$205K |
|
256
ESAB
ESAB
$7.17B
| $3.84M | 0.08% |
+87,687
| New | +$3.84M |
|
257
MACOM Technology Solutions
MTSI
$9.71B
| $3.79M | 0.07% |
82,137
-1,894
| -2% | -$87.3K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $3.77M | 0.07% |
124,302
-7,604
| -6% | -$230K |
|
259
Terex
TEX
$3.49B
| $3.75M | 0.07% |
+136,980
| New | +$3.75M |
|
260
Bankunited
BKU
$2.94B
| $3.72M | 0.07% |
104,441
-2,228
| -2% | -$79.3K |
|
261
Sonic Automotive
SAH
$2.83B
| $3.69M | 0.07% |
100,685
-3,432
| -3% | -$126K |
|
262
Edwards Lifesciences
EW
$47.7B
| $3.67M | 0.07% |
38,587
-3,019
| -7% | -$287K |
|
263
Fulton Financial
FULT
$3.53B
| $3.61M | 0.07% |
249,599
-5,441
| -2% | -$78.6K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.07% |
+571,696
| New | +$3.57M |
|
265
MetLife
MET
$52.5B
| $3.55M | 0.07% |
56,580
-8,492
| -13% | -$533K |
|
266
Altria Group
MO
$112B
| $3.53M | 0.07% |
84,524
-31,528
| -27% | -$1.32M |
|
267
Paychex
PAYX
$48.6B
| $3.53M | 0.07% |
31,007
-1,112
| -3% | -$127K |
|
268
Applied Materials
AMAT
$129B
| $3.52M | 0.07% |
38,686
-3,822
| -9% | -$348K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $3.44M | 0.07% |
23,982
+4,554
| +23% | +$653K |
|
270
NOV
NOV
$4.95B
| $3.44M | 0.07% |
203,161
+71,430
| +54% | +$1.21M |
|
271
PPG Industries
PPG
$24.8B
| $3.43M | 0.07% |
29,988
+329
| +1% | +$37.6K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.39M | 0.07% |
107,772
+76
| +0.1% | +$2.39K |
|
273
Alto Ingredients
ALTO
$89.8M
| $3.36M | 0.07% |
+905,628
| New | +$3.36M |
|
274
Linde
LIN
$220B
| $3.32M | 0.07% |
11,536
+5
| +0% | +$1.44K |
|
|
SVC
275
Service Properties Trust
SVC
$481M
| $3.3M | 0.07% |
631,373
-17,274
| -3% | -$90.3K |
|