GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.07M | 0.03% |
75,791
-23,266
| -23% | -$944K |
|
402
Vanguard Small-Cap ETF
VB
$67.2B
| $3.07M | 0.03% |
13,421
+188
| +1% | +$43K |
|
403
Oneok
OKE
$45.7B
| $3.03M | 0.03% |
+37,854
| New | +$3.03M |
|
404
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.03% |
8,708
-614
| -7% | -$213K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.97M | 0.03% |
16,133
-211
| -1% | -$38.8K |
|
406
Molina Healthcare
MOH
$9.47B
| $2.95M | 0.03% |
7,170
+3,520
| +96% | +$1.45M |
|
407
Liberty Energy
LBRT
$1.7B
| $2.94M | 0.02% |
141,713
-13,508
| -9% | -$280K |
|
408
Steel Dynamics
STLD
$19.8B
| $2.93M | 0.02% |
19,779
-17,252
| -47% | -$2.56M |
|
409
United Parcel Service
UPS
$72.1B
| $2.93M | 0.02% |
19,685
+448
| +2% | +$66.6K |
|
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.92M | 0.02% |
28,116
-6,265
| -18% | -$650K |
|
411
Ameriprise Financial
AMP
$46.1B
| $2.88M | 0.02% |
6,576
-548
| -8% | -$240K |
|
412
Zeta Global
ZETA
$4.5B
| $2.88M | 0.02% |
263,680
-15,275
| -5% | -$167K |
|
413
Zoetis
ZTS
$67.9B
| $2.87M | 0.02% |
16,984
-5,777
| -25% | -$978K |
|
414
Timken Company
TKR
$5.42B
| $2.85M | 0.02% |
32,590
-1,286
| -4% | -$112K |
|
415
Northern Trust
NTRS
$24.3B
| $2.85M | 0.02% |
32,022
-8,485
| -21% | -$754K |
|
416
Protagonist Therapeutics
PTGX
$3.77B
| $2.81M | 0.02% |
97,160
+6,007
| +7% | +$174K |
|
417
W.W. Grainger
GWW
$47.5B
| $2.77M | 0.02% |
2,723
-139
| -5% | -$141K |
|
418
UFP Industries
UFPI
$6.08B
| $2.76M | 0.02% |
22,476
-4,449
| -17% | -$547K |
|
419
Palantir
PLTR
$363B
| $2.76M | 0.02% |
120,100
-5,336
| -4% | -$123K |
|
420
Acadia Healthcare
ACHC
$2.19B
| $2.75M | 0.02% |
34,677
-1,062
| -3% | -$84.1K |
|
421
Synaptics
SYNA
$2.7B
| $2.73M | 0.02% |
27,991
-401
| -1% | -$39.1K |
|
422
BJ's Restaurants
BJRI
$742M
| $2.66M | 0.02% |
73,635
-1,112
| -1% | -$40.2K |
|
423
Uber
UBER
$190B
| $2.66M | 0.02% |
+34,542
| New | +$2.66M |
|
424
Amicus Therapeutics
FOLD
$2.46B
| $2.66M | 0.02% |
225,402
+81,150
| +56% | +$956K |
|
425
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $2.65M | 0.02% |
133,605
-7,244
| -5% | -$144K |
|