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 | |
|---|---|---|---|---|---|---|
301
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.13M | 0.05% |
233,439
+36,115
| +18% | +$793K |
|
302
Applied Materials
AMAT
$130B
| $5.11M | 0.05% |
36,939
+136
| +0.4% | +$18.8K |
|
303
Qualys
QLYS
$4.87B
| $5.09M | 0.05% |
33,342
-290
| -0.9% | -$44.2K |
|
304
Charles Schwab
SCHW
$167B
| $5.06M | 0.05% |
92,247
+520
| +0.6% | +$28.5K |
|
305
Radian Group
RDN
$4.79B
| $5.04M | 0.05% |
200,743
+13,008
| +7% | +$327K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.04M | 0.05% |
45,933
+1,176
| +3% | +$129K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.03M | 0.05% |
56,372
+1,164
| +2% | +$104K |
|
308
Ardmore Shipping
ASC
$490M
| $4.93M | 0.04% |
379,195
-5,113
| -1% | -$66.5K |
|
309
Addus HomeCare
ADUS
$2.08B
| $4.91M | 0.04% |
57,603
+4,256
| +8% | +$363K |
|
|
FBRT
310
Franklin BSP Realty Trust
FBRT
$960M
| $4.88M | 0.04% |
368,927
-10,343
| -3% | -$137K |
|
311
Navient
NAVI
$1.37B
| $4.85M | 0.04% |
281,922
+15,035
| +6% | +$259K |
|
|
CSW
312
CSW Industrials, Inc.
CSW
$4.46B
| $4.84M | 0.04% |
+27,597
| New | +$4.84M |
|
313
NXP Semiconductors
NXPI
$57.2B
| $4.75M | 0.04% |
23,777
+1,751
| +8% | +$350K |
|
314
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.72M | 0.04% |
125,788
+13,321
| +12% | +$500K |
|
315
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.67M | 0.04% |
107,933
-96,186
| -47% | -$4.16M |
|
316
Calix
CALX
$3.96B
| $4.67M | 0.04% |
101,781
+549
| +0.5% | +$25.2K |
|
317
Schneider National
SNDR
$4.3B
| $4.63M | 0.04% |
167,177
+13,088
| +8% | +$362K |
|
318
Oxford Industries
OXM
$629M
| $4.63M | 0.04% |
48,113
-614
| -1% | -$59K |
|
|
LUCK
319
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.61M | 0.04% |
479,714
+35,054
| +8% | +$337K |
|
320
Knowles
KN
$1.85B
| $4.61M | 0.04% |
311,398
-16,971
| -5% | -$251K |
|
321
Cars.com
CARS
$835M
| $4.58M | 0.04% |
271,613
-606
| -0.2% | -$10.2K |
|
322
LivaNova
LIVN
$3.17B
| $4.53M | 0.04% |
+85,701
| New | +$4.53M |
|
323
American Axle
AXL
$706M
| $4.51M | 0.04% |
621,592
-1,915
| -0.3% | -$13.9K |
|
324
BGC Group
BGC
$4.71B
| $4.51M | 0.04% |
854,481
-10,886
| -1% | -$57.5K |
|
325
Zeta Global
ZETA
$4.5B
| $4.44M | 0.04% |
531,400
-100,378
| -16% | -$838K |
|