GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+21.68%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.12B
AUM Growth
+$696M
(+20%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
216
Reduced
218
Closed
74
Top Buys
| 1 |
RenaissanceRe
RNR
|
$39.5M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$17.3M |
| 3 |
Zillow
Z
|
$16.6M |
| 4 |
Ameren
AEE
|
$16.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
AbbVie
ABBV
|
$17.1M |
| 4 |
Sysco
SYY
|
$16.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 13.48% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.9B
| $2.64M | 0.06% |
112,370
-9,690
| -8% | -$227K |
|
277
Dave & Buster's
PLAY
$820M
| $2.64M | 0.06% |
+197,668
| New | +$2.64M |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.63M | 0.06% |
113,592
-595
| -0.5% | -$13.8K |
|
279
Valmont Industries
VMI
$7.46B
| $2.63M | 0.06% |
23,129
-33,495
| -59% | -$3.81M |
|
280
Spirit AeroSystems
SPR
$4.8B
| $2.62M | 0.06% |
+109,463
| New | +$2.62M |
|
281
Spectrum Brands
SPB
$1.38B
| $2.62M | 0.06% |
57,055
-17,469
| -23% | -$802K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.06% |
+20,426
| New | +$2.61M |
|
|
OTRK
283
DELISTED
Ontrak
OTRK
| $2.6M | 0.06% |
+1,168
| New | +$2.6M |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $2.54M | 0.06% |
19,410
+4,427
| +30% | +$580K |
|
285
Avnet
AVT
$4.49B
| $2.53M | 0.06% |
90,854
-5,347
| -6% | -$149K |
|
286
Sensata Technologies
ST
$4.66B
| $2.53M | 0.06% |
67,924
-3,265
| -5% | -$122K |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.06% |
+20,737
| New | +$2.53M |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $2.53M | 0.06% |
29,651
+14,545
| +96% | +$1.24M |
|
289
Openlane
KAR
$3.09B
| $2.52M | 0.06% |
182,852
-7,079
| -4% | -$97.4K |
|
290
Dine Brands
DIN
$364M
| $2.51M | 0.06% |
59,555
+5,492
| +10% | +$231K |
|
291
Boeing
BA
$174B
| $2.49M | 0.06% |
13,582
-14,037
| -51% | -$2.57M |
|
292
Teledyne Technologies
TDY
$25.7B
| $2.45M | 0.06% |
7,873
+6,139
| +354% | +$1.91M |
|
293
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $2.43M | 0.06% |
104,285
+42,801
| +70% | +$996K |
|
294
Domino's
DPZ
$15.7B
| $2.42M | 0.06% |
+6,541
| New | +$2.42M |
|
295
Walmart
WMT
$801B
| $2.41M | 0.06% |
60,450
-70,170
| -54% | -$2.8M |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.41M | 0.06% |
18,881
-294
| -2% | -$37.5K |
|
297
Aflac
AFL
$57.2B
| $2.38M | 0.06% |
66,178
+2,315
| +4% | +$83.4K |
|
298
Urban Outfitters
URBN
$6.35B
| $2.38M | 0.06% |
156,060
+18,831
| +14% | +$287K |
|
299
Elevance Health
ELV
$70.6B
| $2.37M | 0.06% |
9,001
-350
| -4% | -$92K |
|
300
Yum! Brands
YUM
$40.1B
| $2.35M | 0.06% |
+27,017
| New | +$2.35M |
|