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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $3.34M | 0.03% |
33,837
-56,294
| -62% | -$5.55M |
|
377
Ecolab
ECL
$77.6B
| $3.33M | 0.03% |
19,635
+10,589
| +117% | +$1.79M |
|
378
Progyny
PGNY
$1.94B
| $3.32M | 0.03% |
97,511
-21,490
| -18% | -$731K |
|
379
Nike
NKE
$109B
| $3.28M | 0.03% |
34,294
-3,439
| -9% | -$329K |
|
380
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.03% |
12,298
-2,729
| -18% | -$726K |
|
381
Shift4
FOUR
$6.01B
| $3.24M | 0.03% |
58,565
-1,790
| -3% | -$99.1K |
|
382
Vita Coco
COCO
$2.19B
| $3.23M | 0.03% |
124,227
+51,043
| +70% | +$1.33M |
|
383
Compass Diversified
CODI
$548M
| $3.21M | 0.03% |
171,033
-1,802
| -1% | -$33.8K |
|
384
General Dynamics
GD
$86.8B
| $3.19M | 0.03% |
14,414
-3,976
| -22% | -$879K |
|
385
Trane Technologies
TT
$92.1B
| $3.17M | 0.03% |
15,636
+2,893
| +23% | +$587K |
|
386
Allegiant Air
ALGT
$1.18B
| $3.17M | 0.03% |
41,252
-1,058
| -3% | -$81.3K |
|
387
SentinelOne
S
$6.25B
| $3.17M | 0.03% |
187,913
-25,478
| -12% | -$430K |
|
388
Cardinal Health
CAH
$35.7B
| $3.12M | 0.03% |
35,884
+3,946
| +12% | +$343K |
|
389
AtriCure
ATRC
$1.76B
| $3.1M | 0.03% |
70,837
-3,905
| -5% | -$171K |
|
390
BJs Wholesale Club
BJ
$12.8B
| $3.1M | 0.03% |
43,438
-18,499
| -30% | -$1.32M |
|
391
United Parcel Service
UPS
$72.1B
| $3.1M | 0.03% |
19,868
-28,601
| -59% | -$4.46M |
|
392
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.03% |
22,326
+893
| +4% | +$123K |
|
393
PPG Industries
PPG
$24.8B
| $3.08M | 0.03% |
23,702
+2,515
| +12% | +$326K |
|
394
LyondellBasell Industries
LYB
$17.7B
| $3.07M | 0.03% |
+32,445
| New | +$3.07M |
|
395
Masco
MAS
$15.9B
| $3.02M | 0.03% |
56,515
-13,601
| -19% | -$727K |
|
396
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.97M | 0.03% |
126,075
-36,810
| -23% | -$868K |
|
397
Heritage Financial
HFWA
$842M
| $2.96M | 0.03% |
181,603
+40,667
| +29% | +$663K |
|
398
CME Group
CME
$94.4B
| $2.96M | 0.03% |
14,767
+4,027
| +37% | +$806K |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.03% |
67,422
+1,493
| +2% | +$65.3K |
|
|
HCCI
400
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.94M | 0.03% |
64,934
-146,678
| -69% | -$6.65M |
|