GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seadrill
SDRL
$2.04B
| $7.14M | 0.06% |
+141,870
| New | +$7.14M |
|
252
Cardinal Health
CAH
$35.7B
| $7.12M | 0.06% |
63,594
+3,662
| +6% | +$410K |
|
253
Aramark
ARMK
$10.2B
| $7.11M | 0.06% |
218,779
+79,130
| +57% | +$2.57M |
|
254
Arcturus Therapeutics
ARCT
$485M
| $7.1M | 0.06% |
210,391
+3,264
| +2% | +$110K |
|
255
O'Reilly Automotive
ORLY
$89B
| $7.08M | 0.06% |
94,140
-19,350
| -17% | -$1.46M |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.06M | 0.06% |
111,490
+1,458
| +1% | +$92.3K |
|
257
Herc Holdings
HRI
$4.6B
| $7.02M | 0.06% |
41,740
-1,069
| -2% | -$180K |
|
258
CSG Systems International
CSGS
$1.86B
| $6.99M | 0.06% |
+135,618
| New | +$6.99M |
|
259
Landstar System
LSTR
$4.58B
| $6.9M | 0.06% |
35,775
-68,461
| -66% | -$13.2M |
|
260
T Rowe Price
TROW
$23.8B
| $6.88M | 0.06% |
56,451
-1,029
| -2% | -$125K |
|
261
Aflac
AFL
$57.2B
| $6.84M | 0.06% |
79,687
-3,249
| -4% | -$279K |
|
262
Evertec
EVTC
$2.21B
| $6.71M | 0.06% |
168,277
-418
| -0.2% | -$16.7K |
|
263
General Dynamics
GD
$86.8B
| $6.67M | 0.06% |
23,595
+4,429
| +23% | +$1.25M |
|
264
G-III Apparel Group
GIII
$1.12B
| $6.6M | 0.06% |
227,597
-3,501
| -2% | -$102K |
|
265
Sterling Infrastructure
STRL
$8.7B
| $6.51M | 0.06% |
59,046
-36,190
| -38% | -$3.99M |
|
266
Pentair
PNR
$18.1B
| $6.41M | 0.05% |
75,029
+60,131
| +404% | +$5.14M |
|
267
Atkore
ATKR
$1.99B
| $6.39M | 0.05% |
33,566
-5,272
| -14% | -$1M |
|
|
CSW
268
CSW Industrials, Inc.
CSW
$4.46B
| $6.35M | 0.05% |
27,063
-104
| -0.4% | -$24.4K |
|
|
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.32M | 0.05% |
509,622
-2,426
| -0.5% | -$30.1K |
|
270
Kymera Therapeutics
KYMR
$3.11B
| $6.29M | 0.05% |
+156,377
| New | +$6.29M |
|
271
Take-Two Interactive
TTWO
$44.2B
| $6.22M | 0.05% |
41,891
+15,248
| +57% | +$2.26M |
|
272
American Eagle Outfitters
AEO
$3.26B
| $6.16M | 0.05% |
238,949
-24,946
| -9% | -$643K |
|
273
Unitil
UTL
$827M
| $6.16M | 0.05% |
117,647
-19,685
| -14% | -$1.03M |
|
274
Wabtec
WAB
$33B
| $6.12M | 0.05% |
41,992
-3,897
| -8% | -$568K |
|
275
Enpro
NPO
$4.58B
| $6.12M | 0.05% |
36,246
-5,517
| -13% | -$931K |
|