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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $3.13M | 0.07% |
+31,481
| New | +$3.13M |
|
277
Linde
LIN
$220B
| $3.11M | 0.07% |
11,517
-19
| -0.2% | -$5.12K |
|
278
Blackbaud
BLKB
$3.23B
| $3.07M | 0.07% |
69,776
-1,940
| -3% | -$85.5K |
|
279
US Physical Therapy
USPH
$1.3B
| $3.05M | 0.07% |
40,163
-1,655
| -4% | -$126K |
|
280
Brown & Brown
BRO
$31.3B
| $3M | 0.07% |
49,650
-147
| -0.3% | -$8.89K |
|
|
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
| $2.97M | 0.06% |
123,599
-703
| -0.6% | -$16.9K |
|
|
PENG
282
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.96M | 0.06% |
186,282
+529
| +0.3% | +$8.39K |
|
283
Stryker
SYK
$150B
| $2.95M | 0.06% |
14,563
+1,000
| +7% | +$203K |
|
284
C.H. Robinson
CHRW
$14.9B
| $2.95M | 0.06% |
30,613
-23,490
| -43% | -$2.26M |
|
285
PPG Industries
PPG
$24.8B
| $2.89M | 0.06% |
26,120
-3,868
| -13% | -$428K |
|
286
Cadence Design Systems
CDNS
$95.6B
| $2.87M | 0.06% |
17,574
-291
| -2% | -$47.6K |
|
287
Edwards Lifesciences
EW
$47.5B
| $2.85M | 0.06% |
34,462
-4,125
| -11% | -$341K |
|
288
NewMarket
NEU
$7.64B
| $2.85M | 0.06% |
9,458
-85
| -0.9% | -$25.6K |
|
289
Cencora
COR
$56.7B
| $2.83M | 0.06% |
20,913
-99
| -0.5% | -$13.4K |
|
290
Simon Property Group
SPG
$59.5B
| $2.83M | 0.06% |
31,476
+15,065
| +92% | +$1.35M |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 0.06% |
77,376
-7
| -0% | -$254 |
|
292
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.06% |
12,539
-14
| -0.1% | -$3.12K |
|
293
Century Aluminum
CENX
$2.06B
| $2.69M | 0.06% |
510,266
-343,537
| -40% | -$1.81M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 0.06% |
62,293
-451
| -0.7% | -$19.3K |
|
295
HP
HPQ
$27.4B
| $2.61M | 0.06% |
104,655
-20,213
| -16% | -$504K |
|
296
RTX Corp
RTX
$211B
| $2.6M | 0.06% |
31,794
-427
| -1% | -$35K |
|
297
Urban Outfitters
URBN
$6.35B
| $2.6M | 0.06% |
132,471
-1,398
| -1% | -$27.5K |
|
298
Viasat
VSAT
$3.98B
| $2.6M | 0.06% |
85,985
-802
| -0.9% | -$24.2K |
|
299
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.06% |
20,894
+969
| +5% | +$120K |
|
300
S&P Global
SPGI
$164B
| $2.58M | 0.06% |
8,433
-1,333
| -14% | -$407K |
|