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 | |
|---|---|---|---|---|---|---|
276
Kite Realty
KRG
$5.11B
| $6.08M | 0.05% |
+280,610
| New | +$6.08M |
|
277
Magnolia Oil & Gas
MGY
$4.38B
| $6.06M | 0.05% |
233,491
+5,273
| +2% | +$137K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.05M | 0.05% |
47,999
-847
| -2% | -$107K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6M | 0.05% |
78,621
-106
| -0.1% | -$8.09K |
|
280
APA Corp
APA
$8.14B
| $5.99M | 0.05% |
174,331
-113,713
| -39% | -$3.91M |
|
281
Ardmore Shipping
ASC
$490M
| $5.98M | 0.05% |
364,084
-6,328
| -2% | -$104K |
|
282
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.97M | 0.05% |
125,264
+12,000
| +11% | +$571K |
|
283
Broadridge
BR
$29.4B
| $5.96M | 0.05% |
29,093
-1,099
| -4% | -$225K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.9M | 0.05% |
45,133
+265
| +0.6% | +$34.6K |
|
285
Portland General Electric
POR
$4.69B
| $5.89M | 0.05% |
140,261
-2,771
| -2% | -$116K |
|
286
Antero Resources
AR
$10.1B
| $5.87M | 0.05% |
+202,341
| New | +$5.87M |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $5.86M | 0.05% |
33,710
+436
| +1% | +$75.7K |
|
288
Prestige Consumer Healthcare
PBH
$3.2B
| $5.85M | 0.05% |
80,602
-8,968
| -10% | -$651K |
|
289
Nucor
NUE
$33.8B
| $5.84M | 0.05% |
29,497
-5,211
| -15% | -$1.03M |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.76M | 0.05% |
56,028
+912
| +2% | +$93.7K |
|
291
Belden
BDC
$5.14B
| $5.63M | 0.05% |
60,800
-58,886
| -49% | -$5.45M |
|
292
Red Rock Resorts
RRR
$3.7B
| $5.6M | 0.05% |
93,593
-435
| -0.5% | -$26K |
|
293
Constellium
CSTM
$2.04B
| $5.59M | 0.05% |
253,042
-18,935
| -7% | -$419K |
|
294
Dave & Buster's
PLAY
$820M
| $5.52M | 0.05% |
88,179
-5,185
| -6% | -$325K |
|
295
Academy Sports + Outdoors
ASO
$3.39B
| $5.49M | 0.05% |
81,267
-2,038
| -2% | -$138K |
|
296
Allegion
ALLE
$14.8B
| $5.49M | 0.05% |
40,735
-467
| -1% | -$62.9K |
|
297
Ceco Environmental
CECO
$1.67B
| $5.47M | 0.05% |
237,777
+103,656
| +77% | +$2.39M |
|
298
Tesla
TSLA
$1.13T
| $5.45M | 0.05% |
31,024
-17,194
| -36% | -$3.02M |
|
299
Cadence Design Systems
CDNS
$95.6B
| $5.39M | 0.05% |
17,309
-12
| -0.1% | -$3.74K |
|
300
HF Sinclair
DINO
$9.56B
| $5.35M | 0.05% |
88,562
+81,023
| +1,075% | +$4.89M |
|