GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.64M | 0.05% |
118,574
-2,153
| -2% | -$102K |
|
|
CHCT
277
Community Healthcare Trust
CHCT
$444M
| $5.6M | 0.05% |
+188,486
| New | +$5.6M |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.6M | 0.05% |
81,321
+1,020
| +1% | +$70.2K |
|
279
Herc Holdings
HRI
$4.6B
| $5.57M | 0.05% |
46,791
+10,087
| +27% | +$1.2M |
|
280
Hilton Grand Vacations
HGV
$4.15B
| $5.52M | 0.05% |
135,654
-8,300
| -6% | -$338K |
|
281
Broadridge
BR
$29.4B
| $5.52M | 0.05% |
30,833
+14
| +0% | +$2.51K |
|
282
Dave & Buster's
PLAY
$820M
| $5.51M | 0.05% |
148,535
+7,725
| +5% | +$286K |
|
283
Academy Sports + Outdoors
ASO
$3.39B
| $5.47M | 0.05% |
115,735
+6,411
| +6% | +$303K |
|
284
Wabtec
WAB
$33B
| $5.46M | 0.05% |
51,377
+658
| +1% | +$69.9K |
|
285
Archrock
AROC
$4.44B
| $5.42M | 0.05% |
430,118
-3,789
| -0.9% | -$47.7K |
|
286
Walmart
WMT
$801B
| $5.42M | 0.05% |
101,589
-41,445
| -29% | -$2.21M |
|
287
Intuitive Surgical
ISRG
$167B
| $5.42M | 0.05% |
18,528
-2,306
| -11% | -$674K |
|
288
HealthEquity
HQY
$7.88B
| $5.4M | 0.05% |
+73,930
| New | +$5.4M |
|
289
Johnson Controls International
JCI
$69.5B
| $5.4M | 0.05% |
101,425
+4,133
| +4% | +$220K |
|
290
Ziff Davis
ZD
$1.56B
| $5.39M | 0.05% |
84,638
-1,687
| -2% | -$107K |
|
291
Steven Madden
SHOO
$2.2B
| $5.38M | 0.05% |
169,365
+1,530
| +0.9% | +$48.6K |
|
292
Cohu
COHU
$950M
| $5.37M | 0.05% |
155,984
+26,796
| +21% | +$923K |
|
293
James River Group
JRVR
$249M
| $5.35M | 0.05% |
348,722
+67,484
| +24% | +$1.04M |
|
294
New Fortress Energy
NFE
$672M
| $5.32M | 0.05% |
+162,179
| New | +$5.32M |
|
295
United Parks & Resorts
PRKS
$2.99B
| $5.28M | 0.05% |
114,238
-8,338
| -7% | -$386K |
|
296
APi Group
APG
$14.5B
| $5.27M | 0.05% |
+305,126
| New | +$5.27M |
|
|
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.22M | 0.05% |
203,999
+19,922
| +11% | +$510K |
|
298
Dine Brands
DIN
$364M
| $5.2M | 0.05% |
105,217
-1,380
| -1% | -$68.2K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.19M | 0.05% |
57,399
-168
| -0.3% | -$15.2K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.16M | 0.05% |
50,908
+39
| +0.1% | +$3.95K |
|