GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.7B
| $713K | 0.02% |
11,528
-1,871
| -14% | -$116K |
|
427
SPS Commerce
SPSC
$4.19B
| $690K | 0.02% |
5,555
-778
| -12% | -$96.6K |
|
428
Humana
HUM
$37B
| $679K | 0.01% |
1,400
+6
| +0.4% | +$2.91K |
|
429
Constellation Energy
CEG
$94.2B
| $672K | 0.01% |
8,072
-78
| -1% | -$6.49K |
|
430
Travelers Companies
TRV
$62B
| $665K | 0.01% |
4,338
-24,942
| -85% | -$3.82M |
|
431
Organon & Co
OGN
$2.7B
| $663K | 0.01% |
28,347
+489
| +2% | +$11.4K |
|
432
Acuity Brands
AYI
$10.4B
| $661K | 0.01% |
4,199
+1,381
| +49% | +$217K |
|
433
Trane Technologies
TT
$92.1B
| $660K | 0.01% |
4,555
+187
| +4% | +$27.1K |
|
|
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
| $656K | 0.01% |
11,345
-101,240
| -90% | -$5.85M |
|
435
Synopsys
SNPS
$111B
| $647K | 0.01% |
2,119
| – | – |
|
436
Berry Corp
BRY
$249M
| $636K | 0.01% |
84,891
-18,805
| -18% | -$141K |
|
|
PKST
437
Peakstone Realty Trust
PKST
$500M
| $636K | 0.01% |
85,483
-1
| -0% | -$7 |
|
438
Tetra Tech
TTEK
$9.48B
| $635K | 0.01% |
24,685
-1,580
| -6% | -$40.6K |
|
|
STR
439
DELISTED
Sitio Royalties
STR
| $629K | 0.01% |
28,463
-658
| -2% | -$14.5K |
|
440
Sabra Healthcare REIT
SBRA
$4.56B
| $617K | 0.01% |
47,049
-797,635
| -94% | -$10.5M |
|
441
Popular Inc
BPOP
$8.47B
| $613K | 0.01% |
8,503
+54
| +0.6% | +$3.89K |
|
442
Centene
CNC
$14.2B
| $610K | 0.01% |
7,834
+186
| +2% | +$14.5K |
|
443
Sherwin-Williams
SHW
$92.9B
| $608K | 0.01% |
2,970
-473
| -14% | -$96.8K |
|
444
Everest Group
EG
$14.3B
| $601K | 0.01% |
+2,289
| New | +$601K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.01% |
26,084
+1,515
| +6% | +$34.2K |
|
446
iShares S&P 100 ETF
OEF
$22.1B
| $583K | 0.01% |
3,587
-8,857
| -71% | -$1.44M |
|
447
SpartanNash
SPTN
$908M
| $580K | 0.01% |
19,976
-1,468
| -7% | -$42.6K |
|
|
HES
448
DELISTED
Hess
HES
| $567K | 0.01% |
5,213
+256
| +5% | +$27.8K |
|
449
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $566K | 0.01% |
1,408
+2
| +0.1% | +$804 |
|
450
IQVIA
IQV
$31.9B
| $565K | 0.01% |
3,121
-9
| -0.3% | -$1.63K |
|