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 | |
|---|---|---|---|---|---|---|
376
Academy Sports + Outdoors
ASO
$3.27B
| $3.81M | 0.03% |
66,295
-6,244
| -9% | -$359K |
|
377
CBIZ
CBZ
$3.09B
| $3.79M | 0.03% |
46,307
+22,238
| +92% | +$1.82M |
|
378
Illinois Tool Works
ITW
$76.3B
| $3.78M | 0.03% |
14,923
-436
| -3% | -$111K |
|
379
Unitil
UTL
$808M
| $3.75M | 0.03% |
69,114
-18,031
| -21% | -$977K |
|
380
TransDigm Group
TDG
$72.6B
| $3.72M | 0.03% |
2,938
+9
| +0.3% | +$11.4K |
|
|
CSR
381
Centerspace
CSR
$1.01B
| $3.66M | 0.03% |
55,332
-681
| -1% | -$45K |
|
382
Paychex
PAYX
$48.4B
| $3.65M | 0.03% |
26,043
-2,392
| -8% | -$335K |
|
383
Edgewell Personal Care
EPC
$1.05B
| $3.59M | 0.03% |
106,878
-8,504
| -7% | -$286K |
|
384
BlueLinx
BXC
$646M
| $3.58M | 0.03% |
35,028
-1,643
| -4% | -$168K |
|
385
Veracyte
VCYT
$2.5B
| $3.57M | 0.03% |
90,117
-48,001
| -35% | -$1.9M |
|
386
Vaxcyte
PCVX
$4.14B
| $3.56M | 0.03% |
+43,466
| New | +$3.56M |
|
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.53M | 0.03% |
30,639
+3,185
| +12% | +$367K |
|
388
Boise Cascade
BCC
$3.2B
| $3.52M | 0.03% |
29,624
-2,570
| -8% | -$305K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.52M | 0.03% |
15,682
-681
| -4% | -$153K |
|
390
Alphatec Holdings
ATEC
$2.39B
| $3.48M | 0.03% |
379,187
+214,375
| +130% | +$1.97M |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $3.48M | 0.03% |
35,938
+27,056
| +305% | +$2.62M |
|
392
Southern Company
SO
$100B
| $3.47M | 0.03% |
42,094
+1,308
| +3% | +$108K |
|
393
Addus HomeCare
ADUS
$2.07B
| $3.43M | 0.03% |
27,374
-1,878
| -6% | -$235K |
|
394
DexCom
DXCM
$30.6B
| $3.43M | 0.03% |
+44,048
| New | +$3.43M |
|
395
Compass Diversified
CODI
$539M
| $3.42M | 0.03% |
148,245
-5,025
| -3% | -$116K |
|
396
American Eagle Outfitters
AEO
$3.05B
| $3.33M | 0.03% |
199,765
-16,639
| -8% | -$277K |
|
397
Northern Trust
NTRS
$24.7B
| $3.28M | 0.03% |
31,982
-4
| -0% | -$410 |
|
398
First Bancorp
FBNC
$2.29B
| $3.25M | 0.03% |
73,846
| – | – |
|
399
Dana Inc
DAN
$2.7B
| $3.25M | 0.03% |
280,798
+142,850
| +104% | +$1.65M |
|
400
Vanguard Small-Cap ETF
VB
$66.7B
| $3.24M | 0.03% |
13,499
+78
| +0.6% | +$18.7K |
|