GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.76%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.63B
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
780
New
89
Increased
219
Reduced
349
Closed
79
Top Buys
| 1 |
DXC Technology
DXC
|
+$52.3M |
| 2 |
Kroger
KR
|
+$28M |
| 3 |
OGE Energy
OGE
|
+$24.7M |
| 4 |
Jabil
JBL
|
+$23.7M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$23.4M |
Top Sells
| 1 |
Five Below
FIVE
|
+$29.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$25.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$25.5M |
| 4 |
First Solar
FSLR
|
+$22.1M |
| 5 |
PENN Entertainment
PENN
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.5B
| $3.58M | 0.05% |
17,226
+290
| +2% | +$60.3K |
|
302
NewMarket
NEU
$7.74B
| $3.56M | 0.05% |
11,062
+369
| +3% | +$119K |
|
303
W.R. Berkley
WRB
$27.4B
| $3.49M | 0.05% |
105,498
+3,166
| +3% | +$105K |
|
304
Molson Coors Class B
TAP
$9.78B
| $3.46M | 0.05% |
64,526
+38,797
| +151% | +$2.08M |
|
305
Valvoline
VVV
$5.05B
| $3.45M | 0.05% |
106,138
+5,651
| +6% | +$183K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $3.39M | 0.05% |
+21,206
| New | +$3.39M |
|
307
American Airlines Group
AAL
$8.42B
| $3.39M | 0.05% |
159,870
+150,019
| +1,523% | +$3.18M |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.37M | 0.05% |
105,000
| – | – |
|
309
Paychex
PAYX
$48.3B
| $3.29M | 0.05% |
30,692
-31,403
| -51% | -$3.37M |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.05% |
107,452
+30,708
| +40% | +$933K |
|
311
Broadridge
BR
$29.6B
| $3.25M | 0.05% |
20,144
+1,601
| +9% | +$259K |
|
312
S&P Global
SPGI
$167B
| $3.24M | 0.05% |
7,899
-16,523
| -68% | -$6.78M |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $3.2M | 0.05% |
10,248
-9,443
| -48% | -$2.95M |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.12M | 0.05% |
17,467
-141
| -0.8% | -$25.2K |
|
315
Goldman Sachs BDC
GSBD
$1.3B
| $3.1M | 0.05% |
158,146
+79,073
| +100% | +$1.55M |
|
316
CACI
CACI
$10.5B
| $3.05M | 0.05% |
11,948
-1,924
| -14% | -$491K |
|
317
NextEra Energy, Inc.
NEE
$144B
| $3.05M | 0.05% |
41,586
-43,885
| -51% | -$3.22M |
|
318
WEC Energy
WEC
$34.6B
| $3.05M | 0.05% |
34,230
-10,655
| -24% | -$948K |
|
319
Target
TGT
$41.3B
| $3M | 0.05% |
12,418
-1,108
| -8% | -$268K |
|
320
NOV
NOV
$4.85B
| $2.98M | 0.05% |
194,635
-29,248
| -13% | -$448K |
|
321
PRA Group
PRAA
$660M
| $2.98M | 0.05% |
77,450
-12,325
| -14% | -$474K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.98M | 0.04% |
55,304
+627
| +1% | +$33.8K |
|
323
Elevance Health
ELV
$71B
| $2.98M | 0.04% |
7,793
+378
| +5% | +$144K |
|
324
Brown & Brown
BRO
$30.8B
| $2.92M | 0.04% |
54,986
-638
| -1% | -$33.9K |
|
325
Sensata Technologies
ST
$4.62B
| $2.9M | 0.04% |
49,978
-5,482
| -10% | -$318K |
|