GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$141B
| $903K | 0.02% |
20,628
+1,443
| +8% | +$63.2K |
|
402
Clorox
CLX
$15.5B
| $901K | 0.02% |
7,015
-44
| -0.6% | -$5.65K |
|
403
Ross Stores
ROST
$49.4B
| $883K | 0.02% |
10,482
+11
| +0.1% | +$927 |
|
404
Deere & Co
DE
$128B
| $876K | 0.02% |
2,624
+501
| +24% | +$167K |
|
405
eBay
EBAY
$42.3B
| $864K | 0.02% |
23,475
+11,342
| +93% | +$417K |
|
406
Intercontinental Exchange
ICE
$99.8B
| $862K | 0.02% |
9,536
+73
| +0.8% | +$6.6K |
|
407
Trade Desk
TTD
$25.5B
| $862K | 0.02% |
14,429
-2,072
| -13% | -$124K |
|
408
Pool Corp
POOL
$12.4B
| $861K | 0.02% |
2,707
-149
| -5% | -$47.4K |
|
409
Five Below
FIVE
$8.46B
| $855K | 0.02% |
6,211
-39
| -0.6% | -$5.37K |
|
|
ROCC
410
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $848K | 0.02% |
26,967
-7,285
| -21% | -$229K |
|
411
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $825K | 0.02% |
14,187
+23
| +0.2% | +$1.34K |
|
412
Green Brick Partners
GRBK
$3.2B
| $824K | 0.02% |
38,559
-20,018
| -34% | -$428K |
|
413
Crown Castle
CCI
$41.9B
| $819K | 0.02% |
5,668
+50
| +0.9% | +$7.23K |
|
414
Monolithic Power Systems
MPWR
$41.5B
| $815K | 0.02% |
2,244
-18
| -0.8% | -$6.54K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $814K | 0.02% |
25,464
+631
| +3% | +$20.2K |
|
|
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $814K | 0.02% |
22,516
-502
| -2% | -$18.1K |
|
417
LKQ Corp
LKQ
$8.33B
| $794K | 0.02% |
16,837
+817
| +5% | +$38.5K |
|
418
D.R. Horton
DHI
$54.2B
| $775K | 0.02% |
11,511
+1,664
| +17% | +$112K |
|
419
Cullen/Frost Bankers
CFR
$8.24B
| $773K | 0.02% |
5,844
-33
| -0.6% | -$4.37K |
|
420
Xylem
XYL
$34.2B
| $771K | 0.02% |
8,831
-235
| -3% | -$20.5K |
|
421
Openlane
KAR
$3.09B
| $760K | 0.02% |
68,039
-39,683
| -37% | -$443K |
|
422
Kimberly-Clark
KMB
$43.1B
| $760K | 0.02% |
6,754
+2,138
| +46% | +$241K |
|
423
Matador Resources
MTDR
$6.01B
| $753K | 0.02% |
15,401
-136
| -0.9% | -$6.65K |
|
424
United Natural Foods
UNFI
$1.75B
| $738K | 0.02% |
21,482
-8,489
| -28% | -$292K |
|
425
Ulta Beauty
ULTA
$23.1B
| $729K | 0.02% |
1,817
-2,154
| -54% | -$864K |
|