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 | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.65M | 0.02% |
14,515
-976
| -6% | -$178K |
|
427
Genuine Parts
GPC
$19.3B
| $2.63M | 0.02% |
16,984
-66
| -0.4% | -$10.2K |
|
428
Goldman Sachs
GS
$231B
| $2.63M | 0.02% |
6,287
+5,252
| +507% | +$2.19M |
|
429
Teekay Tankers
TNK
$1.8B
| $2.61M | 0.02% |
+44,763
| New | +$2.61M |
|
430
Huron Consulting
HURN
$2.42B
| $2.61M | 0.02% |
26,976
-1,277
| -5% | -$123K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 0.02% |
14,547
-64,806
| -82% | -$11.6M |
|
432
Southern Company
SO
$100B
| $2.6M | 0.02% |
36,306
-2,284
| -6% | -$164K |
|
433
First Industrial Realty Trust
FR
$6.79B
| $2.6M | 0.02% |
49,458
+199
| +0.4% | +$10.5K |
|
434
Schneider National
SNDR
$4.25B
| $2.59M | 0.02% |
114,491
-1,672
| -1% | -$37.9K |
|
435
Box
BOX
$4.86B
| $2.58M | 0.02% |
90,953
-7,026
| -7% | -$199K |
|
436
WSFS Financial
WSFS
$3.19B
| $2.56M | 0.02% |
56,653
-237
| -0.4% | -$10.7K |
|
437
Alphatec Holdings
ATEC
$2.34B
| $2.55M | 0.02% |
185,029
-9,252
| -5% | -$128K |
|
438
Old Second Bancorp
OSBC
$961M
| $2.54M | 0.02% |
183,784
-411
| -0.2% | -$5.69K |
|
439
American International
AIG
$43.5B
| $2.46M | 0.02% |
+31,435
| New | +$2.46M |
|
440
Roblox
RBLX
$91.4B
| $2.44M | 0.02% |
+63,888
| New | +$2.44M |
|
441
Builders FirstSource
BLDR
$15.5B
| $2.42M | 0.02% |
11,615
-11
| -0.1% | -$2.29K |
|
442
Boeing
BA
$174B
| $2.38M | 0.02% |
12,315
-17,577
| -59% | -$3.39M |
|
443
CME Group
CME
$94.3B
| $2.35M | 0.02% |
10,906
-6,600
| -38% | -$1.42M |
|
444
Bank of New York Mellon
BK
$73.9B
| $2.32M | 0.02% |
40,221
-1,285
| -3% | -$74K |
|
445
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.26M | 0.02% |
26,167
-413
| -2% | -$35.7K |
|
446
Eventbrite
EB
$263M
| $2.25M | 0.02% |
+411,315
| New | +$2.25M |
|
447
iShares US Telecommunications ETF
IYZ
$603M
| $2.25M | 0.02% |
102,462
+8,812
| +9% | +$194K |
|
448
Baker Hughes
BKR
$44.8B
| $2.21M | 0.02% |
+65,915
| New | +$2.21M |
|
449
EPAM Systems
EPAM
$9.19B
| $2.2M | 0.02% |
+7,956
| New | +$2.2M |
|
450
Alaska Air
ALK
$7.18B
| $2.17M | 0.02% |
50,421
-491
| -1% | -$21.1K |
|