GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.63B
| $464K | 0.01% |
2,897
-318
| -10% | -$50.9K |
|
427
Royal Gold
RGLD
$12.2B
| $457K | 0.01% |
3,738
-1,076
| -22% | -$132K |
|
428
Bright Horizons
BFAM
$6.64B
| $446K | 0.01% |
2,968
-673
| -18% | -$101K |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | 0.01% |
13,569
+1,581
| +13% | +$51.7K |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $439K | 0.01% |
5,750
-1,490
| -21% | -$114K |
|
431
Deere & Co
DE
$128B
| $434K | 0.01% |
2,507
+172
| +7% | +$29.8K |
|
432
PVH
PVH
$4.22B
| $421K | 0.01% |
+4,007
| New | +$421K |
|
433
Douglas Emmett
DEI
$2.83B
| $417K | 0.01% |
9,500
+3,845
| +68% | +$169K |
|
434
Fortune Brands Innovations
FBIN
$7.3B
| $408K | 0.01% |
7,310
+1,384
| +23% | +$77.2K |
|
435
Popular Inc
BPOP
$8.47B
| $389K | 0.01% |
6,622
+1,486
| +29% | +$87.3K |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $389K | 0.01% |
2,205
+438
| +25% | +$77.3K |
|
437
Darling Ingredients
DAR
$5.07B
| $385K | 0.01% |
13,717
+554
| +4% | +$15.5K |
|
438
Badger Meter
BMI
$5.39B
| $381K | 0.01% |
5,872
-435
| -7% | -$28.2K |
|
439
Clearway Energy Class C
CWEN
$3.38B
| $379K | 0.01% |
18,998
-143,358
| -88% | -$2.86M |
|
440
Campbell Soup
CPB
$10.1B
| $368K | 0.01% |
7,449
-1,919
| -20% | -$94.8K |
|
441
W.R. Berkley
WRB
$27.3B
| $364K | 0.01% |
+11,853
| New | +$364K |
|
442
ConocoPhillips
COP
$116B
| $359K | 0.01% |
+5,524
| New | +$359K |
|
443
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $358K | 0.01% |
9,084
+729
| +9% | +$28.7K |
|
444
Humana
HUM
$37B
| $355K | 0.01% |
969
-61
| -6% | -$22.3K |
|
445
Welltower
WELL
$112B
| $347K | 0.01% |
4,237
+1,205
| +40% | +$98.7K |
|
446
Salesforce
CRM
$239B
| $343K | 0.01% |
2,112
-10,303
| -83% | -$1.67M |
|
447
Hormel Foods
HRL
$14.1B
| $343K | 0.01% |
+7,600
| New | +$343K |
|
448
Digital Realty Trust
DLR
$55.7B
| $342K | 0.01% |
2,860
-1,555
| -35% | -$186K |
|
449
EchoStar
SATS
$19.3B
| $339K | 0.01% |
7,832
-282
| -3% | -$12.2K |
|
450
ABM Industries
ABM
$3B
| $336K | 0.01% |
8,916
-302
| -3% | -$11.4K |
|