GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.98B
| $2.22M | 0.03% |
32,548
-17
| -0.1% | -$1.16K |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.19M | 0.03% |
17,917
-492
| -3% | -$60.1K |
|
353
Mattel
MAT
$6.06B
| $2.18M | 0.03% |
101,044
-5,265
| -5% | -$114K |
|
354
Autodesk
ADSK
$69.5B
| $2.17M | 0.03% |
7,721
-9,109
| -54% | -$2.56M |
|
355
Best Buy
BBY
$16.1B
| $2.17M | 0.03% |
+21,308
| New | +$2.17M |
|
356
Resideo Technologies
REZI
$5.32B
| $2.15M | 0.03% |
82,483
+7,595
| +10% | +$198K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.03% |
70,026
-198,852
| -74% | -$6M |
|
358
Boeing
BA
$174B
| $2.11M | 0.03% |
10,459
-3,237
| -24% | -$652K |
|
359
Oneok
OKE
$45.7B
| $2.1M | 0.03% |
35,687
-1,036
| -3% | -$60.9K |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $2.09M | 0.03% |
28,615
+66
| +0.2% | +$4.81K |
|
361
Trade Desk
TTD
$25.5B
| $2.06M | 0.03% |
22,484
-575
| -2% | -$52.7K |
|
|
PZN
362
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.05M | 0.03% |
215,988
-10,655
| -5% | -$101K |
|
363
Realty Income
O
$54.2B
| $2.04M | 0.03% |
28,549
-1,208
| -4% | -$86.5K |
|
364
Masco
MAS
$15.9B
| $2.03M | 0.03% |
28,960
+15,881
| +121% | +$1.12M |
|
365
Medpace
MEDP
$13.7B
| $2.03M | 0.03% |
9,320
+341
| +4% | +$74.2K |
|
366
The GEO Group
GEO
$2.92B
| $2M | 0.03% |
258,020
-3,670
| -1% | -$28.4K |
|
367
CSX Corp
CSX
$60.6B
| $1.99M | 0.03% |
53,023
+34,708
| +190% | +$1.31M |
|
368
Commerce Bancshares
CBSH
$8.08B
| $1.99M | 0.03% |
33,491
+567
| +2% | +$33.7K |
|
369
L3Harris
LHX
$51B
| $1.97M | 0.03% |
9,233
+289
| +3% | +$61.6K |
|
370
Horace Mann Educators
HMN
$1.88B
| $1.94M | 0.03% |
50,026
-2,323
| -4% | -$89.9K |
|
371
Constellation Brands
STZ
$26.2B
| $1.93M | 0.03% |
7,681
-1,940
| -20% | -$487K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.91M | 0.03% |
38,692
-1,087
| -3% | -$53.8K |
|
373
Garrett Motion
GTX
$2.64B
| $1.9M | 0.03% |
236,833
-9,182
| -4% | -$73.7K |
|
374
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.03% |
28,682
+280
| +1% | +$18.6K |
|
375
Qualcomm
QCOM
$172B
| $1.87M | 0.03% |
10,222
+7,746
| +313% | +$1.42M |
|