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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $5.33M | 0.05% |
+55,037
| New | +$5.33M |
|
|
PLYM
302
Plymouth Industrial REIT
PLYM
$998M
| $5.32M | 0.05% |
236,501
-2,701
| -1% | -$60.8K |
|
303
Oxford Industries
OXM
$629M
| $5.29M | 0.04% |
47,033
-324
| -0.7% | -$36.4K |
|
304
Stifel
SF
$11.5B
| $5.26M | 0.04% |
67,290
-2,126
| -3% | -$166K |
|
305
L3Harris
LHX
$51B
| $5.24M | 0.04% |
24,570
+1,012
| +4% | +$216K |
|
306
Western Alliance Bancorporation
WAL
$10B
| $5.23M | 0.04% |
81,477
+76,144
| +1,428% | +$4.89M |
|
307
Home BancShares
HOMB
$5.88B
| $5.22M | 0.04% |
212,631
-5,443
| -2% | -$134K |
|
308
BlueLinx
BXC
$680M
| $5.2M | 0.04% |
+39,899
| New | +$5.2M |
|
309
Western Digital
WDC
$31.9B
| $5.14M | 0.04% |
+99,582
| New | +$5.14M |
|
310
Applied Materials
AMAT
$130B
| $5.13M | 0.04% |
24,893
-11,686
| -32% | -$2.41M |
|
311
Steven Madden
SHOO
$2.2B
| $5.13M | 0.04% |
121,267
-3,580
| -3% | -$151K |
|
312
UMB Financial
UMBF
$9.45B
| $5.1M | 0.04% |
58,682
-91
| -0.2% | -$7.92K |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $5.1M | 0.04% |
90,640
-178
| -0.2% | -$10K |
|
314
DiamondRock Hospitality
DRH
$1.76B
| $5.08M | 0.04% |
528,480
-6,689
| -1% | -$64.3K |
|
315
Diamondback Energy
FANG
$40.2B
| $5.02M | 0.04% |
25,311
+3,948
| +18% | +$782K |
|
316
Radian Group
RDN
$4.79B
| $5M | 0.04% |
149,368
-1,899
| -1% | -$63.6K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.96M | 0.04% |
52,589
-1,704
| -3% | -$161K |
|
318
Hillenbrand
HI
$1.85B
| $4.96M | 0.04% |
98,551
-16,456
| -14% | -$828K |
|
319
Cabot Corp
CBT
$4.31B
| $4.95M | 0.04% |
+53,726
| New | +$4.95M |
|
320
Houlihan Lokey
HLI
$13.9B
| $4.95M | 0.04% |
38,616
-76,041
| -66% | -$9.75M |
|
321
Ecovyst
ECVT
$1.03B
| $4.9M | 0.04% |
439,473
-12,645
| -3% | -$141K |
|
322
Edgewell Personal Care
EPC
$1.09B
| $4.9M | 0.04% |
126,760
-2,805
| -2% | -$108K |
|
323
Avient
AVNT
$3.45B
| $4.89M | 0.04% |
112,722
+13,107
| +13% | +$569K |
|
|
324
Southwest Airlines
LUV
$16.5B
| $4.88M | 0.04% |
167,117
-1,070,648
| -86% | -$31.3M |
|
325
Nutanix
NTNX
$18.7B
| $4.84M | 0.04% |
+78,450
| New | +$4.84M |
|