GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.05B
| $4.41M | 0.04% |
+40,527
| New | +$4.41M |
|
|
DOOR
377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.34M | 0.04% |
+47,764
| New | +$4.34M |
|
378
Take-Two Interactive
TTWO
$46B
| $4.32M | 0.04% |
+36,222
| New | +$4.32M |
|
379
Steel Dynamics
STLD
$19.8B
| $4.3M | 0.04% |
38,073
-4,017
| -10% | -$454K |
|
380
Brighthouse Financial
BHF
$2.45B
| $4.28M | 0.04% |
97,088
-170,342
| -64% | -$7.51M |
|
381
Radian Group
RDN
$4.75B
| $4.28M | 0.04% |
+193,705
| New | +$4.28M |
|
382
NXP Semiconductors
NXPI
$56.7B
| $4.23M | 0.04% |
+22,686
| New | +$4.23M |
|
383
Kraft Heinz
KHC
$31.7B
| $4.19M | 0.04% |
+108,259
| New | +$4.19M |
|
384
Revolve Group
RVLV
$1.67B
| $4.15M | 0.04% |
+157,798
| New | +$4.15M |
|
385
Illinois Tool Works
ITW
$77.3B
| $4.13M | 0.04% |
16,946
-202
| -1% | -$49.2K |
|
386
WEC Energy
WEC
$34.5B
| $4.07M | 0.04% |
42,924
+378
| +0.9% | +$35.8K |
|
387
Goldman Sachs
GS
$224B
| $4.07M | 0.04% |
+12,436
| New | +$4.07M |
|
388
First Hawaiian
FHB
$3.21B
| $4.07M | 0.04% |
197,065
-10,450
| -5% | -$216K |
|
389
Acadia Healthcare
ACHC
$2.11B
| $4.06M | 0.04% |
+56,132
| New | +$4.06M |
|
390
iShares Russell 1000 Growth ETF
IWF
$118B
| $4M | 0.04% |
16,369
-11,853
| -42% | -$2.9M |
|
391
L3Harris
LHX
$51.2B
| $3.99M | 0.04% |
20,311
+10,235
| +102% | +$2.01M |
|
392
Medtronic
MDT
$119B
| $3.95M | 0.04% |
49,016
+24,167
| +97% | +$1.95M |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $3.92M | 0.04% |
146,363
+58,354
| +66% | +$1.56M |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.23B
| $3.89M | 0.04% |
30,788
-1,436
| -4% | -$182K |
|
395
Kroger
KR
$44.8B
| $3.88M | 0.04% |
78,640
-95,869
| -55% | -$4.73M |
|
396
Applied Materials
AMAT
$129B
| $3.86M | 0.04% |
31,442
-12,914
| -29% | -$1.59M |
|
397
Masco
MAS
$15.7B
| $3.84M | 0.03% |
77,221
-22,644
| -23% | -$1.13M |
|
398
Origin Bancorp
OBK
$1.22B
| $3.83M | 0.03% |
+119,253
| New | +$3.83M |
|
399
BJ's Restaurants
BJRI
$742M
| $3.83M | 0.03% |
+131,478
| New | +$3.83M |
|
400
Host Hotels & Resorts
HST
$11.9B
| $3.82M | 0.03% |
+231,475
| New | +$3.82M |
|