GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $2.75M | 0.06% |
11,286
+76
| +0.7% | +$18.5K |
|
277
Scansource
SCSC
$983M
| $2.73M | 0.06% |
76,241
-9,503
| -11% | -$340K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $2.72M | 0.06% |
16,310
-3,966
| -20% | -$661K |
|
279
e.l.f. Beauty
ELF
$7.6B
| $2.72M | 0.06% |
256,308
+56,654
| +28% | +$601K |
|
280
WEC Energy
WEC
$34.7B
| $2.71M | 0.06% |
34,231
-206
| -0.6% | -$16.3K |
|
|
ARR
281
Armour Residential REIT
ARR
$1.78B
| $2.7M | 0.06% |
27,610
-3,699
| -12% | -$361K |
|
282
Rockwell Automation
ROK
$38.2B
| $2.69M | 0.06% |
+15,330
| New | +$2.69M |
|
283
HP
HPQ
$27.4B
| $2.69M | 0.06% |
138,177
-195,005
| -59% | -$3.79M |
|
284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.65M | 0.06% |
74,126
-1,570
| -2% | -$56.1K |
|
285
Standex International
SXI
$2.52B
| $2.64M | 0.06% |
35,987
+5,104
| +17% | +$375K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.63M | 0.06% |
23,084
-1,099
| -5% | -$125K |
|
287
Tactile Systems Technology
TCMD
$300M
| $2.62M | 0.06% |
+49,612
| New | +$2.62M |
|
288
Edwards Lifesciences
EW
$47.5B
| $2.61M | 0.06% |
40,968
-7,989
| -16% | -$510K |
|
289
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.06% |
17,989
+412
| +2% | +$59.1K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.55M | 0.06% |
38,506
-1,009
| -3% | -$66.7K |
|
291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.54M | 0.06% |
72,263
+30,595
| +73% | +$1.08M |
|
292
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.5M | 0.06% |
56,928
-149,838
| -72% | -$6.58M |
|
293
PayPal
PYPL
$65.2B
| $2.49M | 0.06% |
23,974
+241
| +1% | +$25K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $2.45M | 0.05% |
10,967
-169
| -2% | -$37.8K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $2.45M | 0.05% |
49,377
-1,632
| -3% | -$80.9K |
|
296
VF Corp
VFC
$5.86B
| $2.44M | 0.05% |
29,832
+1,701
| +6% | +$139K |
|
297
Horace Mann Educators
HMN
$1.88B
| $2.41M | 0.05% |
68,524
-21,612
| -24% | -$761K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $2.37M | 0.05% |
31,644
+4,783
| +18% | +$358K |
|
299
Factset
FDS
$14B
| $2.35M | 0.05% |
9,463
+241
| +3% | +$59.8K |
|
300
Johnson Controls International
JCI
$69.5B
| $2.35M | 0.05% |
63,500
+21,172
| +50% | +$782K |
|