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 | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$2.79B
| $4.28M | 0.04% |
24,226
-6,774
| -22% | -$1.2M |
|
352
Illinois Tool Works
ITW
$77.6B
| $4.28M | 0.04% |
15,952
-1,319
| -8% | -$354K |
|
353
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.26M | 0.04% |
167,939
-1,910
| -1% | -$48.5K |
|
354
Danaher
DHR
$143B
| $4.15M | 0.04% |
16,616
-27,341
| -62% | -$6.83M |
|
355
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.14M | 0.04% |
12,289
-2,133
| -15% | -$719K |
|
356
Selective Insurance
SIGI
$4.86B
| $4.11M | 0.03% |
37,688
-1,096
| -3% | -$120K |
|
357
Dycom Industries
DY
$7.19B
| $4.11M | 0.03% |
+28,607
| New | +$4.11M |
|
358
Carpenter Technology
CRS
$12.3B
| $4.09M | 0.03% |
57,322
+6,798
| +13% | +$486K |
|
359
WEC Energy
WEC
$34.7B
| $4.08M | 0.03% |
49,724
+2,625
| +6% | +$216K |
|
360
US Physical Therapy
USPH
$1.3B
| $4.08M | 0.03% |
36,156
-186
| -0.5% | -$21K |
|
361
Heritage Financial
HFWA
$842M
| $4.06M | 0.03% |
209,326
-2,302
| -1% | -$44.6K |
|
362
Compass Diversified
CODI
$548M
| $4.05M | 0.03% |
168,207
-250
| -0.1% | -$6.02K |
|
363
Oceaneering
OII
$2.41B
| $4M | 0.03% |
170,878
-14,166
| -8% | -$331K |
|
364
Deckers Outdoor
DECK
$17.9B
| $3.99M | 0.03% |
25,440
+2,136
| +9% | +$335K |
|
365
United Parks & Resorts
PRKS
$2.99B
| $3.98M | 0.03% |
70,848
-2,244
| -3% | -$126K |
|
366
Targa Resources
TRGP
$34.9B
| $3.97M | 0.03% |
35,422
-23,791
| -40% | -$2.66M |
|
367
Shift4
FOUR
$6.01B
| $3.96M | 0.03% |
59,966
-327
| -0.5% | -$21.6K |
|
368
Stellar Bancorp
STEL
$1.59B
| $3.94M | 0.03% |
161,710
+5,754
| +4% | +$140K |
|
369
Trane Technologies
TT
$92.1B
| $3.92M | 0.03% |
13,047
-2,600
| -17% | -$781K |
|
370
Rush Enterprises Class A
RUSHA
$4.53B
| $3.9M | 0.03% |
+72,907
| New | +$3.9M |
|
371
Vanguard Value ETF
VTV
$143B
| $3.87M | 0.03% |
23,783
-527
| -2% | -$85.8K |
|
372
Vanguard Extended Market ETF
VXF
$24.1B
| $3.87M | 0.03% |
22,070
-8,007
| -27% | -$1.4M |
|
373
Progyny
PGNY
$1.94B
| $3.87M | 0.03% |
101,373
+47,964
| +90% | +$1.83M |
|
374
Factset
FDS
$14B
| $3.85M | 0.03% |
8,481
-19
| -0.2% | -$8.63K |
|
375
Walmart
WMT
$801B
| $3.84M | 0.03% |
63,752
-41,839
| -40% | -$2.52M |
|