GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| $4.16M | 0.04% |
32,206
-51,219
| -61% | -$6.61M |
|
352
Ameriprise Financial
AMP
$46.4B
| $4.15M | 0.04% |
7,790
+198
| +3% | +$105K |
|
|
AHH
353
Armada Hoffler Properties
AHH
$587M
| $4.1M | 0.04% |
401,102
-6,461
| -2% | -$66.1K |
|
354
ANI Pharmaceuticals
ANIP
$2.06B
| $4.1M | 0.04% |
74,227
+3,591
| +5% | +$199K |
|
355
HCI Group
HCI
$2.27B
| $4.1M | 0.04% |
35,198
-1,013
| -3% | -$118K |
|
356
Peloton Interactive
PTON
$3.3B
| $4.1M | 0.04% |
+471,111
| New | +$4.1M |
|
357
Itron
ITRI
$5.49B
| $4.1M | 0.04% |
37,738
+1,696
| +5% | +$184K |
|
358
Factset
FDS
$14.2B
| $4.09M | 0.04% |
8,522
+121
| +1% | +$58.1K |
|
359
Innovative Industrial Properties
IIPR
$1.59B
| $4.07M | 0.03% |
61,075
-2,057
| -3% | -$137K |
|
360
Caleres
CAL
$528M
| $4.05M | 0.03% |
174,996
-12,643
| -7% | -$293K |
|
361
Diamondback Energy
FANG
$39.7B
| $4.04M | 0.03% |
24,688
-426
| -2% | -$69.8K |
|
|
PLYM
362
Plymouth Industrial REIT
PLYM
$990M
| $4.04M | 0.03% |
226,962
-18,271
| -7% | -$325K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.03M | 0.03% |
47,067
-2,941
| -6% | -$252K |
|
364
Dycom Industries
DY
$7.31B
| $4.02M | 0.03% |
23,120
-2,449
| -10% | -$426K |
|
365
Brixmor Property Group
BRX
$8.5B
| $4M | 0.03% |
143,816
+7,197
| +5% | +$200K |
|
366
Orthofix Medical
OFIX
$581M
| $4M | 0.03% |
229,274
-17,283
| -7% | -$302K |
|
|
FBRT
367
Franklin BSP Realty Trust
FBRT
$959M
| $4M | 0.03% |
318,983
-10,182
| -3% | -$128K |
|
368
A.O. Smith
AOS
$10.4B
| $3.97M | 0.03% |
58,159
-177,192
| -75% | -$12.1M |
|
369
Lantheus
LNTH
$3.65B
| $3.96M | 0.03% |
44,245
-5,714
| -11% | -$511K |
|
370
Baker Hughes
BKR
$45B
| $3.94M | 0.03% |
96,104
+29,627
| +45% | +$1.22M |
|
371
Rush Enterprises Class A
RUSHA
$4.52B
| $3.9M | 0.03% |
71,162
-7,041
| -9% | -$386K |
|
372
J.M. Smucker
SJM
$11.9B
| $3.89M | 0.03% |
35,290
-568
| -2% | -$62.5K |
|
373
Home BancShares
HOMB
$5.84B
| $3.86M | 0.03% |
136,339
-79,054
| -37% | -$2.24M |
|
374
iShares US Telecommunications ETF
IYZ
$619M
| $3.83M | 0.03% |
142,756
-12,517
| -8% | -$336K |
|
375
DiamondRock Hospitality
DRH
$1.73B
| $3.82M | 0.03% |
423,188
-67,825
| -14% | -$612K |
|