GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.44B
| $2.9M | 0.03% |
28,253
-28,896
| -51% | -$2.97M |
|
402
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.86M | 0.03% |
112,896
-13,179
| -10% | -$334K |
|
403
Old Second Bancorp
OSBC
$970M
| $2.84M | 0.03% |
184,195
+11,853
| +7% | +$183K |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $2.82M | 0.03% |
13,233
+505
| +4% | +$108K |
|
405
Liberty Energy
LBRT
$1.7B
| $2.82M | 0.03% |
155,221
-63,886
| -29% | -$1.16M |
|
406
Acadia Healthcare
ACHC
$2.19B
| $2.78M | 0.03% |
35,739
-14,078
| -28% | -$1.09M |
|
407
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $2.74M | 0.03% |
140,849
-45,512
| -24% | -$884K |
|
|
CPE
408
DELISTED
Callon Petroleum Company
CPE
| $2.73M | 0.03% |
+84,168
| New | +$2.73M |
|
409
Ceco Environmental
CECO
$1.67B
| $2.72M | 0.03% |
+134,121
| New | +$2.72M |
|
410
Timken Company
TKR
$5.42B
| $2.72M | 0.03% |
33,876
+782
| +2% | +$62.7K |
|
411
Southern Company
SO
$101B
| $2.71M | 0.03% |
38,590
-15,507
| -29% | -$1.09M |
|
412
Ameriprise Financial
AMP
$46.1B
| $2.71M | 0.03% |
7,124
-226
| -3% | -$85.8K |
|
413
BJ's Restaurants
BJRI
$742M
| $2.69M | 0.03% |
74,747
-42,088
| -36% | -$1.52M |
|
414
Integer Holdings
ITGR
$3.75B
| $2.68M | 0.03% |
+27,090
| New | +$2.68M |
|
415
ANI Pharmaceuticals
ANIP
$2.07B
| $2.66M | 0.03% |
48,252
+19,378
| +67% | +$1.07M |
|
416
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.64M | 0.03% |
15,491
-6,084
| -28% | -$1.04M |
|
417
D.R. Horton
DHI
$54.2B
| $2.63M | 0.03% |
17,292
-67
| -0.4% | -$10.2K |
|
418
WSFS Financial
WSFS
$3.26B
| $2.61M | 0.02% |
56,890
+18,501
| +48% | +$850K |
|
419
SentinelOne
S
$6.25B
| $2.61M | 0.02% |
94,944
-92,969
| -49% | -$2.55M |
|
420
Deckers Outdoor
DECK
$17.9B
| $2.6M | 0.02% |
23,304
-4,944
| -18% | -$551K |
|
421
First Industrial Realty Trust
FR
$6.92B
| $2.59M | 0.02% |
49,259
+75
| +0.2% | +$3.95K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | 0.02% |
89,958
+16,793
| +23% | +$478K |
|
423
Equinix
EQIX
$75.7B
| $2.56M | 0.02% |
3,173
+960
| +43% | +$773K |
|
|
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.54M | 0.02% |
29,985
-13,687
| -31% | -$1.16M |
|
425
Box
BOX
$4.75B
| $2.51M | 0.02% |
97,979
-150,436
| -61% | -$3.85M |
|