GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.93M | 0.04% |
43,468
+8,468
| +24% | +$377K |
|
327
Broadcom
AVGO
$1.58T
| $1.91M | 0.04% |
60,430
+36,170
| +149% | +$1.14M |
|
328
Shutterstock
SSTK
$713M
| $1.9M | 0.04% |
44,365
-4,121
| -8% | -$177K |
|
329
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.9M | 0.04% |
18,585
-304
| -2% | -$31K |
|
330
T Rowe Price
TROW
$23.8B
| $1.89M | 0.04% |
15,484
-350
| -2% | -$42.7K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $1.88M | 0.04% |
27,123
-10,096
| -27% | -$700K |
|
332
Marvell Technology
MRVL
$54.6B
| $1.86M | 0.04% |
70,119
-737
| -1% | -$19.6K |
|
333
Commerce Bancshares
CBSH
$8.08B
| $1.85M | 0.04% |
34,753
+125
| +0.4% | +$6.65K |
|
334
Brown-Forman Class B
BF.B
$13.7B
| $1.84M | 0.04% |
27,247
-1,051
| -4% | -$71.1K |
|
335
e.l.f. Beauty
ELF
$7.6B
| $1.78M | 0.04% |
110,492
-1,561
| -1% | -$25.2K |
|
336
Cars.com
CARS
$835M
| $1.77M | 0.04% |
144,710
-165,249
| -53% | -$2.02M |
|
337
Ross Stores
ROST
$49.4B
| $1.72M | 0.04% |
14,736
+132
| +0.9% | +$15.4K |
|
338
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.04% |
14,251
+270
| +2% | +$32.4K |
|
339
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.04% |
25,360
+960
| +4% | +$64.3K |
|
|
PZN
340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.64M | 0.04% |
190,105
-1,856
| -1% | -$16K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $1.62M | 0.03% |
35,132
+25,210
| +254% | +$1.16M |
|
342
Equifax
EFX
$30.8B
| $1.62M | 0.03% |
11,543
-15,856
| -58% | -$2.22M |
|
343
Vanguard Growth ETF
VUG
$186B
| $1.61M | 0.03% |
8,841
-261
| -3% | -$47.6K |
|
344
Moody's
MCO
$89.5B
| $1.59M | 0.03% |
6,689
-1,762
| -21% | -$418K |
|
345
Travel + Leisure Co
TNL
$4.08B
| $1.53M | 0.03% |
29,648
-233
| -0.8% | -$12K |
|
346
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.03% |
11,968
+972
| +9% | +$122K |
|
347
Cencora
COR
$56.7B
| $1.5M | 0.03% |
17,659
+958
| +6% | +$81.4K |
|
348
L3Harris
LHX
$51B
| $1.49M | 0.03% |
7,534
-12,887
| -63% | -$2.55M |
|
349
Nike
NKE
$109B
| $1.42M | 0.03% |
13,988
-1,701
| -11% | -$172K |
|
350
Broadridge
BR
$29.4B
| $1.41M | 0.03% |
11,420
+1,422
| +14% | +$176K |
|