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 | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corporation
BCPC
$5.23B
| $3.71M | 0.03% |
29,925
-906
| -3% | -$112K |
|
352
Silicon Laboratories
SLAB
$4.45B
| $3.7M | 0.03% |
31,902
-8,401
| -21% | -$974K |
|
353
Factset
FDS
$14B
| $3.7M | 0.03% |
8,454
-55
| -0.6% | -$24.1K |
|
354
i3 Verticals
IIIV
$730M
| $3.66M | 0.03% |
173,074
-38,175
| -18% | -$807K |
|
355
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.64M | 0.03% |
109,792
+889
| +0.8% | +$29.5K |
|
356
Origin Bancorp
OBK
$1.21B
| $3.61M | 0.03% |
125,205
+27,034
| +28% | +$780K |
|
357
O-I Glass
OI
$1.97B
| $3.61M | 0.03% |
215,876
-354,023
| -62% | -$5.92M |
|
358
Paychex
PAYX
$48.7B
| $3.6M | 0.03% |
31,249
-210
| -0.7% | -$24.2K |
|
359
Orthofix Medical
OFIX
$575M
| $3.6M | 0.03% |
280,055
+30,890
| +12% | +$397K |
|
360
WEC Energy
WEC
$34.7B
| $3.58M | 0.03% |
44,471
+1,010
| +2% | +$81.4K |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $3.57M | 0.03% |
23,593
+846
| +4% | +$128K |
|
362
iShares Global REIT ETF
REET
$4B
| $3.56M | 0.03% |
168,394
-34,545
| -17% | -$731K |
|
363
Privia Health
PRVA
$2.86B
| $3.53M | 0.03% |
+153,671
| New | +$3.53M |
|
364
L3Harris
LHX
$51B
| $3.51M | 0.03% |
20,152
-225
| -1% | -$39.2K |
|
365
Acadia Healthcare
ACHC
$2.19B
| $3.5M | 0.03% |
49,817
+1,396
| +3% | +$98.2K |
|
366
Kraft Heinz
KHC
$32.3B
| $3.5M | 0.03% |
104,080
-1,502
| -1% | -$50.5K |
|
367
Southern Company
SO
$101B
| $3.5M | 0.03% |
54,097
+31,692
| +141% | +$2.05M |
|
368
Brown & Brown
BRO
$31.3B
| $3.5M | 0.03% |
50,066
-603
| -1% | -$42.1K |
|
369
First Financial Bankshares
FFIN
$5.22B
| $3.48M | 0.03% |
+138,678
| New | +$3.48M |
|
370
XP
XP
$9.96B
| $3.48M | 0.03% |
+150,776
| New | +$3.48M |
|
371
Goldman Sachs BDC
GSBD
$1.31B
| $3.45M | 0.03% |
237,224
| – | – |
|
372
Sally Beauty Holdings
SBH
$1.44B
| $3.4M | 0.03% |
+405,606
| New | +$3.4M |
|
373
US Physical Therapy
USPH
$1.3B
| $3.38M | 0.03% |
36,857
-362
| -1% | -$33.2K |
|
374
Vanguard Growth ETF
VUG
$186B
| $3.36M | 0.03% |
12,353
+251
| +2% | +$68.4K |
|
375
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.35M | 0.03% |
21,575
+1
| +0% | +$155 |
|