GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.18%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.1B
AUM Growth
-$475M
(-7.2%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
92
Increased
217
Reduced
343
Closed
91
Top Buys
| 1 |
Shell
SHEL
|
$63.4M |
| 2 |
Dollar General
DG
|
$35.2M |
| 3 |
Dropbox
DBX
|
$21.3M |
| 4 |
Avery Dennison
AVY
|
$20.9M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$17.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $1.26M | 0.02% |
7,455
+5,723
| +330% | +$970K |
|
402
PPL Corp
PPL
$26.6B
| $1.26M | 0.02% |
44,236
+21,021
| +91% | +$600K |
|
403
Eli Lilly
LLY
$652B
| $1.26M | 0.02% |
4,389
-155
| -3% | -$44.4K |
|
404
Moderna
MRNA
$9.78B
| $1.25M | 0.02% |
7,272
-31,467
| -81% | -$5.42M |
|
405
Pool Corp
POOL
$12.4B
| $1.25M | 0.02% |
2,945
-59
| -2% | -$24.9K |
|
406
Cincinnati Financial
CINF
$24B
| $1.23M | 0.02% |
9,049
-25,264
| -74% | -$3.43M |
|
407
Fastenal
FAST
$55.1B
| $1.21M | 0.02% |
40,826
-1,544
| -4% | -$45.9K |
|
408
Coca-Cola
KO
$292B
| $1.21M | 0.02% |
19,444
+1,142
| +6% | +$70.8K |
|
409
Badger Meter
BMI
$5.39B
| $1.18M | 0.02% |
11,836
-142
| -1% | -$14.2K |
|
410
Northern Trust
NTRS
$24.3B
| $1.18M | 0.02% |
+10,090
| New | +$1.18M |
|
411
Green Brick Partners
GRBK
$3.2B
| $1.17M | 0.02% |
59,155
+13,434
| +29% | +$265K |
|
412
Intercontinental Exchange
ICE
$99.8B
| $1.16M | 0.02% |
8,775
+564
| +7% | +$74.5K |
|
413
Lumen
LUMN
$4.87B
| $1.16M | 0.02% |
+102,545
| New | +$1.16M |
|
414
American International
AIG
$43.9B
| $1.13M | 0.02% |
18,040
-57,434
| -76% | -$3.6M |
|
415
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.13M | 0.02% |
4,757
+146
| +3% | +$34.7K |
|
416
Pfizer
PFE
$141B
| $1.12M | 0.02% |
21,592
-2,404
| -10% | -$124K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.02% |
+25,821
| New | +$1.11M |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $1.1M | 0.02% |
2,262
-5
| -0.2% | -$2.43K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
24,544
+19,846
| +422% | +$889K |
|
420
Berry Corp
BRY
$249M
| $1.08M | 0.02% |
104,590
+792
| +0.8% | +$8.18K |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.02% |
23,230
-360
| -2% | -$16.6K |
|
422
Five Below
FIVE
$8.46B
| $1.07M | 0.02% |
6,738
-831
| -11% | -$132K |
|
423
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.06M | 0.02% |
14,083
+13
| +0.1% | +$975 |
|
424
Clorox
CLX
$15.5B
| $1.05M | 0.02% |
7,577
+638
| +9% | +$88.7K |
|
425
eBay
EBAY
$42.3B
| $1.04M | 0.02% |
18,085
+6,322
| +54% | +$362K |
|