GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Live Oak Bancshares
LOB
$1.75B
| $926K | 0.01% |
10,607
+4,563
| +75% | +$398K |
|
427
Altria Group
MO
$112B
| $900K | 0.01% |
18,996
-945
| -5% | -$44.8K |
|
428
ServiceNow
NOW
$190B
| $895K | 0.01% |
1,379
-590
| -30% | -$383K |
|
429
Salesforce
CRM
$239B
| $886K | 0.01% |
3,488
-5
| -0.1% | -$1.27K |
|
430
Marriott International Class A Common Stock
MAR
$71.9B
| $877K | 0.01% |
5,310
-194
| -4% | -$32K |
|
431
Berry Corp
BRY
$249M
| $874K | 0.01% |
103,798
+2,967
| +3% | +$25K |
|
432
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $858K | 0.01% |
1,658
+55
| +3% | +$28.5K |
|
433
Northrop Grumman
NOC
$83.2B
| $856K | 0.01% |
2,212
-279
| -11% | -$108K |
|
434
BioMarin Pharmaceuticals
BMRN
$11.1B
| $827K | 0.01% |
9,362
-58,282
| -86% | -$5.15M |
|
435
Primerica
PRI
$8.85B
| $816K | 0.01% |
5,323
-130
| -2% | -$19.9K |
|
|
COUP
436
DELISTED
Coupa Software Incorporated
COUP
| $814K | 0.01% |
5,152
-1,331
| -21% | -$210K |
|
437
TE Connectivity
TEL
$61.7B
| $811K | 0.01% |
5,028
-13
| -0.3% | -$2.1K |
|
438
Popular Inc
BPOP
$8.47B
| $802K | 0.01% |
9,778
+1,218
| +14% | +$99.9K |
|
439
Deere & Co
DE
$128B
| $783K | 0.01% |
2,283
+103
| +5% | +$35.3K |
|
|
PKST
440
Peakstone Realty Trust
PKST
$500M
| $783K | 0.01% |
85,825
+139
| +0.2% | +$1.27K |
|
441
eBay
EBAY
$42.3B
| $782K | 0.01% |
11,763
-439
| -4% | -$29.2K |
|
442
Advanced Drainage Systems
WMS
$11.5B
| $780K | 0.01% |
5,730
+313
| +6% | +$42.6K |
|
443
Civitas Resources
CIVI
$3.19B
| $779K | 0.01% |
15,915
+7,904
| +99% | +$387K |
|
444
Bath & Body Works
BBWI
$6.06B
| $771K | 0.01% |
11,048
-189
| -2% | -$13.2K |
|
445
Xylem
XYL
$34.2B
| $770K | 0.01% |
6,420
+75
| +1% | +$9K |
|
446
Synopsys
SNPS
$111B
| $758K | 0.01% |
2,056
-43
| -2% | -$15.9K |
|
447
Cullen/Frost Bankers
CFR
$8.24B
| $753K | 0.01% |
5,971
-68
| -1% | -$8.58K |
|
448
Meritage Homes
MTH
$5.89B
| $752K | 0.01% |
12,314
-3,124
| -20% | -$191K |
|
|
GMS
449
DELISTED
GMS Inc
GMS
| $743K | 0.01% |
12,357
-966
| -7% | -$58.1K |
|
450
First Solar
FSLR
$22B
| $740K | 0.01% |
8,495
+1,097
| +15% | +$95.6K |
|