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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $3.79M | 0.03% |
3,074
+1,182
| +62% | +$1.46M |
|
377
Addus HomeCare
ADUS
$2.08B
| $3.73M | 0.03% |
36,122
-549
| -1% | -$56.7K |
|
378
Medtronic
MDT
$119B
| $3.72M | 0.03% |
42,653
-4,935
| -10% | -$430K |
|
379
Lantheus
LNTH
$3.72B
| $3.71M | 0.03% |
59,662
+1,404
| +2% | +$87.4K |
|
380
Paychex
PAYX
$48.7B
| $3.68M | 0.03% |
29,999
-755
| -2% | -$92.7K |
|
381
Halozyme
HALO
$8.76B
| $3.67M | 0.03% |
90,096
-13,909
| -13% | -$566K |
|
382
PACCAR
PCAR
$52B
| $3.65M | 0.03% |
29,483
-428
| -1% | -$53K |
|
383
Ziff Davis
ZD
$1.56B
| $3.65M | 0.03% |
57,898
+309
| +0.5% | +$19.5K |
|
384
Goldman Sachs BDC
GSBD
$1.31B
| $3.55M | 0.03% |
237,224
| – | – |
|
385
PPG Industries
PPG
$24.8B
| $3.55M | 0.03% |
24,507
+195
| +0.8% | +$28.3K |
|
386
Brixmor Property Group
BRX
$8.63B
| $3.52M | 0.03% |
150,019
-5,611
| -4% | -$132K |
|
387
Origin Bancorp
OBK
$1.21B
| $3.51M | 0.03% |
112,252
+305
| +0.3% | +$9.53K |
|
388
ANI Pharmaceuticals
ANIP
$2.07B
| $3.51M | 0.03% |
50,722
+2,470
| +5% | +$171K |
|
389
Sally Beauty Holdings
SBH
$1.44B
| $3.46M | 0.03% |
278,762
-19,156
| -6% | -$238K |
|
390
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.46M | 0.03% |
128,577
+15,681
| +14% | +$421K |
|
391
Super Micro Computer
SMCI
$24B
| $3.43M | 0.03% |
33,980
+100
| +0.3% | +$10.1K |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 0.03% |
68,392
+1,193
| +2% | +$59.9K |
|
393
Nike
NKE
$109B
| $3.43M | 0.03% |
36,480
+4,450
| +14% | +$418K |
|
394
Integer Holdings
ITGR
$3.75B
| $3.37M | 0.03% |
28,863
+1,773
| +7% | +$207K |
|
395
Energizer
ENR
$1.96B
| $3.36M | 0.03% |
114,120
-436
| -0.4% | -$12.8K |
|
396
Cohu
COHU
$950M
| $3.34M | 0.03% |
100,311
-1,130
| -1% | -$37.7K |
|
397
Orthofix Medical
OFIX
$575M
| $3.28M | 0.03% |
225,636
-4,617
| -2% | -$67K |
|
398
PROG Holdings
PRG
$1.4B
| $3.2M | 0.03% |
+93,000
| New | +$3.2M |
|
399
Expeditors International
EXPD
$16.4B
| $3.12M | 0.03% |
25,643
-46,571
| -64% | -$5.66M |
|
400
Veracyte
VCYT
$2.55B
| $3.1M | 0.03% |
+139,977
| New | +$3.1M |
|