GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.34M | 0.06% |
530,991
-35,542
| -6% | -$424K |
|
302
Yelp
YELP
$2.02B
| $6.33M | 0.06% |
206,299
-11,313
| -5% | -$347K |
|
303
Walmart
WMT
$801B
| $6.3M | 0.06% |
128,205
-148,407
| -54% | -$7.29M |
|
304
Cigna
CI
$81.5B
| $6.26M | 0.06% |
24,488
-4,235
| -15% | -$1.08M |
|
305
MaxLinear
MXL
$1.36B
| $6.25M | 0.06% |
177,472
-6,963
| -4% | -$245K |
|
306
Performance Food Group
PFGC
$16.5B
| $6.25M | 0.06% |
+103,558
| New | +$6.25M |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.25M | 0.06% |
89,367
+744
| +0.8% | +$52K |
|
308
Terex
TEX
$3.47B
| $6.23M | 0.06% |
128,831
-6,188
| -5% | -$299K |
|
309
Genworth Financial
GNW
$3.52B
| $6.23M | 0.06% |
1,241,339
-66,957
| -5% | -$336K |
|
310
Johnson Controls International
JCI
$69.5B
| $6.22M | 0.06% |
+103,315
| New | +$6.22M |
|
311
Graphic Packaging
GPK
$6.38B
| $6.2M | 0.06% |
+243,145
| New | +$6.2M |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.17M | 0.06% |
126,522
-34,648
| -21% | -$1.69M |
|
313
e.l.f. Beauty
ELF
$7.6B
| $6.13M | 0.06% |
+74,449
| New | +$6.13M |
|
314
Tesla
TSLA
$1.13T
| $6.1M | 0.06% |
29,395
+13,946
| +90% | +$2.89M |
|
315
Marathon Petroleum
MPC
$54.8B
| $6.08M | 0.06% |
45,081
-29,024
| -39% | -$3.91M |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.06M | 0.06% |
41,424
+39,796
| +2,444% | +$5.82M |
|
317
JetBlue
JBLU
$1.85B
| $6.05M | 0.06% |
831,152
+817,231
| +5,870% | +$5.95M |
|
318
Dave & Buster's
PLAY
$820M
| $6.04M | 0.05% |
+164,230
| New | +$6.04M |
|
319
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.04M | 0.05% |
+135,379
| New | +$6.04M |
|
|
FBRT
320
Franklin BSP Realty Trust
FBRT
$960M
| $6M | 0.05% |
502,822
-23,749
| -5% | -$283K |
|
321
Qualcomm
QCOM
$172B
| $5.99M | 0.05% |
46,935
+33,990
| +263% | +$4.34M |
|
322
CNX Resources
CNX
$4.18B
| $5.96M | 0.05% |
372,272
-23,254
| -6% | -$373K |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.9M | 0.05% |
78,927
+822
| +1% | +$61.4K |
|
324
Evertec
EVTC
$2.21B
| $5.85M | 0.05% |
173,424
-8,327
| -5% | -$281K |
|
325
Alphatec Holdings
ATEC
$2.43B
| $5.83M | 0.05% |
+374,029
| New | +$5.83M |
|