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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.63B
| $2.93M | 0.03% |
141,149
-6,047
| -4% | -$126K |
|
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.9M | 0.03% |
34,441
-7,508
| -18% | -$632K |
|
403
HCA Healthcare
HCA
$98.5B
| $2.89M | 0.03% |
11,763
+6,931
| +143% | +$1.7M |
|
404
Kaiser Aluminum
KALU
$1.25B
| $2.89M | 0.03% |
38,390
-4,282
| -10% | -$322K |
|
405
Hewlett Packard
HPE
$31B
| $2.8M | 0.03% |
161,444
+137,211
| +566% | +$2.38M |
|
|
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.75M | 0.03% |
82,666
+28,386
| +52% | +$946K |
|
407
Sprinklr
CXM
$1.91B
| $2.74M | 0.03% |
+198,123
| New | +$2.74M |
|
408
BJ's Restaurants
BJRI
$742M
| $2.74M | 0.03% |
116,835
+5,262
| +5% | +$123K |
|
409
PACCAR
PCAR
$52B
| $2.73M | 0.02% |
32,157
-2,024
| -6% | -$172K |
|
410
IBM
IBM
$232B
| $2.72M | 0.02% |
19,415
-1,144
| -6% | -$161K |
|
411
Petco
WOOF
$1.03B
| $2.71M | 0.02% |
662,267
+51,641
| +8% | +$211K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.71M | 0.02% |
16,820
+132
| +0.8% | +$21.2K |
|
413
UFP Industries
UFPI
$6.08B
| $2.66M | 0.02% |
26,024
+640
| +3% | +$65.5K |
|
414
Sprout Social
SPT
$891M
| $2.66M | 0.02% |
53,388
-19,816
| -27% | -$988K |
|
415
lululemon athletica
LULU
$19.9B
| $2.65M | 0.02% |
6,875
+6,209
| +932% | +$2.39M |
|
416
Avient
AVNT
$3.45B
| $2.59M | 0.02% |
73,275
-8,369
| -10% | -$296K |
|
|
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.55M | 0.02% |
222,077
+26,787
| +14% | +$307K |
|
418
Matthews International
MATW
$767M
| $2.53M | 0.02% |
+65,012
| New | +$2.53M |
|
419
Timken Company
TKR
$5.42B
| $2.43M | 0.02% |
33,094
+399
| +1% | +$29.3K |
|
420
Ameriprise Financial
AMP
$46.1B
| $2.42M | 0.02% |
7,350
+686
| +10% | +$226K |
|
421
Deckers Outdoor
DECK
$17.9B
| $2.42M | 0.02% |
28,248
+9,636
| +52% | +$826K |
|
422
Vanguard Small-Cap ETF
VB
$67.2B
| $2.41M | 0.02% |
12,728
+989
| +8% | +$187K |
|
423
Valero Energy
VLO
$48.7B
| $2.41M | 0.02% |
16,976
-246
| -1% | -$34.9K |
|
424
T Rowe Price
TROW
$23.8B
| $2.41M | 0.02% |
22,934
-72
| -0.3% | -$7.55K |
|
425
Medpace
MEDP
$13.7B
| $2.37M | 0.02% |
9,796
-736
| -7% | -$178K |
|