GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.03B
| $3.71M | 0.08% |
167,945
-1,509
| -0.9% | -$33.3K |
|
252
Exelon
EXC
$43.8B
| $3.67M | 0.08% |
97,957
-41,729
| -30% | -$1.56M |
|
253
Bloomin' Brands
BLMN
$605M
| $3.65M | 0.08% |
199,068
+186,229
| +1,450% | +$3.41M |
|
254
iShares Global REIT ETF
REET
$4B
| $3.55M | 0.08% |
166,786
-661,560
| -80% | -$14.1M |
|
255
Bankunited
BKU
$2.94B
| $3.53M | 0.08% |
103,314
-1,127
| -1% | -$38.5K |
|
256
Compass Diversified
CODI
$545M
| $3.51M | 0.08% |
+194,417
| New | +$3.51M |
|
257
Paychex
PAYX
$48.6B
| $3.48M | 0.08% |
31,001
-6
| -0% | -$673 |
|
258
Goldman Sachs BDC
GSBD
$1.3B
| $3.43M | 0.07% |
237,224
| – | – |
|
259
KLA
KLAC
$119B
| $3.42M | 0.07% |
11,294
+3,043
| +37% | +$921K |
|
260
Manchester United
MANU
$2.71B
| $3.38M | 0.07% |
254,490
-2,296
| -0.9% | -$30.5K |
|
261
Factset
FDS
$14B
| $3.37M | 0.07% |
8,413
+93
| +1% | +$37.2K |
|
|
ARNC
262
DELISTED
Arconic Corporation
ARNC
| $3.35M | 0.07% |
196,717
-6,315
| -3% | -$108K |
|
263
Cars.com
CARS
$833M
| $3.32M | 0.07% |
288,565
-8,402
| -3% | -$96.6K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $3.3M | 0.07% |
25,954
-5,814
| -18% | -$739K |
|
265
Valero Energy
VLO
$48.5B
| $3.29M | 0.07% |
30,742
-95
| -0.3% | -$10.2K |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $3.27M | 0.07% |
629,116
-2,257
| -0.4% | -$11.7K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.26M | 0.07% |
107,396
-376
| -0.3% | -$11.4K |
|
268
Alto Ingredients
ALTO
$89.8M
| $3.26M | 0.07% |
895,044
-10,584
| -1% | -$38.5K |
|
269
MetLife
MET
$52.5B
| $3.26M | 0.07% |
53,553
-3,027
| -5% | -$184K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $3.24M | 0.07% |
23,983
+1
| +0% | +$135 |
|
|
ELME
271
Elme Communities
ELME
$1.52B
| $3.22M | 0.07% |
183,285
-4,238
| -2% | -$74.4K |
|
272
Crane NXT
CXT
$3.53B
| $3.18M | 0.07% |
104,413
-958
| -0.9% | -$29.1K |
|
273
Honeywell
HON
$136B
| $3.17M | 0.07% |
18,968
+105
| +0.6% | +$17.5K |
|
274
Illinois Tool Works
ITW
$77.7B
| $3.15M | 0.07% |
17,450
+631
| +4% | +$114K |
|
275
Cannae Holdings
CNNE
$1.09B
| $3.13M | 0.07% |
151,626
-1,434
| -0.9% | -$29.6K |
|