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 | |
|---|---|---|---|---|---|---|
|
LUCK
326
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.84M | 0.04% |
353,128
-11,670
| -3% | -$160K |
|
|
FBRT
327
Franklin BSP Realty Trust
FBRT
$960M
| $4.82M | 0.04% |
361,131
-2,016
| -0.6% | -$26.9K |
|
328
First Merchants
FRME
$2.37B
| $4.81M | 0.04% |
137,935
-1,670
| -1% | -$58.3K |
|
329
Capital One
COF
$142B
| $4.81M | 0.04% |
32,275
+593
| +2% | +$88.3K |
|
330
Wyndham Hotels & Resorts
WH
$6.59B
| $4.73M | 0.04% |
61,641
-112,911
| -65% | -$8.67M |
|
331
Caleres
CAL
$531M
| $4.69M | 0.04% |
+114,260
| New | +$4.69M |
|
332
J.M. Smucker
SJM
$12B
| $4.64M | 0.04% |
36,898
-65,138
| -64% | -$8.2M |
|
333
Moog
MOG.A
$6.17B
| $4.64M | 0.04% |
+29,087
| New | +$4.64M |
|
334
Alarm.com
ALRM
$2.84B
| $4.63M | 0.04% |
63,943
+9
| +0% | +$652 |
|
335
Sanmina
SANM
$6.44B
| $4.56M | 0.04% |
73,376
-7,095
| -9% | -$441K |
|
336
HCI Group
HCI
$2.21B
| $4.56M | 0.04% |
+39,287
| New | +$4.56M |
|
337
Walker & Dunlop
WD
$2.98B
| $4.56M | 0.04% |
45,083
-100
| -0.2% | -$10.1K |
|
|
BCPC
338
Balchem Corporation
BCPC
$5.23B
| $4.54M | 0.04% |
29,275
-30
| -0.1% | -$4.65K |
|
339
Minerals Technologies
MTX
$2.01B
| $4.53M | 0.04% |
60,187
+5,930
| +11% | +$446K |
|
340
Booz Allen Hamilton
BAH
$12.6B
| $4.52M | 0.04% |
30,464
-59,041
| -66% | -$8.76M |
|
341
Cars.com
CARS
$835M
| $4.48M | 0.04% |
260,665
-5,963
| -2% | -$102K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.47M | 0.04% |
106,126
-489
| -0.5% | -$20.6K |
|
343
iShares Global REIT ETF
REET
$4B
| $4.46M | 0.04% |
188,164
-21,360
| -10% | -$506K |
|
344
Union Pacific
UNP
$131B
| $4.43M | 0.04% |
18,020
-85
| -0.5% | -$20.9K |
|
345
Navient
NAVI
$1.37B
| $4.42M | 0.04% |
253,746
-6,327
| -2% | -$110K |
|
346
CBIZ
CBZ
$3.23B
| $4.4M | 0.04% |
56,061
-13,909
| -20% | -$1.09M |
|
347
Brown & Brown
BRO
$31.3B
| $4.38M | 0.04% |
50,085
+70
| +0.1% | +$6.13K |
|
348
Vanguard Growth ETF
VUG
$186B
| $4.36M | 0.04% |
12,659
+96
| +0.8% | +$33K |
|
|
CHCT
349
Community Healthcare Trust
CHCT
$444M
| $4.35M | 0.04% |
163,978
+15,374
| +10% | +$408K |
|
|
ARI
350
Apollo Commercial Real Estate
ARI
$1.53B
| $4.33M | 0.04% |
+389,026
| New | +$4.33M |
|