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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $562K | 0.01% |
4,673
-42,462
| -90% | -$5.11M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $560K | 0.01% |
2,279
-284
| -11% | -$69.8K |
|
453
Starwood Property Trust
STWD
$7.56B
| $556K | 0.01% |
30,518
+17,452
| +134% | +$318K |
|
454
TE Connectivity
TEL
$61.7B
| $553K | 0.01% |
5,007
-20
| -0.4% | -$2.21K |
|
455
Progressive
PGR
$143B
| $545K | 0.01% |
4,692
+321
| +7% | +$37.3K |
|
456
Palo Alto Networks
PANW
$130B
| $537K | 0.01% |
6,552
+12
| +0.2% | +$984 |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.39B
| $527K | 0.01% |
20,590
+11,007
| +115% | +$282K |
|
458
Eaton
ETN
$136B
| $517K | 0.01% |
3,873
| – | – |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $511K | 0.01% |
+16,537
| New | +$511K |
|
460
Southern Company
SO
$101B
| $502K | 0.01% |
7,378
+1,008
| +16% | +$68.6K |
|
461
Badger Meter
BMI
$5.39B
| $500K | 0.01% |
5,407
-2,280
| -30% | -$211K |
|
462
Diamondback Energy
FANG
$40.2B
| $495K | 0.01% |
4,112
-99
| -2% | -$11.9K |
|
|
AQUA
463
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $495K | 0.01% |
14,971
-1,883
| -11% | -$62.3K |
|
464
Newmark Group
NMRK
$3.28B
| $492K | 0.01% |
61,047
-627
| -1% | -$5.05K |
|
465
SPDR Gold Trust
GLD
$112B
| $483K | 0.01% |
3,120
| – | – |
|
466
Wyndham Hotels & Resorts
WH
$6.59B
| $479K | 0.01% |
7,809
-42
| -0.5% | -$2.58K |
|
467
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.01% |
6,716
+2,884
| +75% | +$205K |
|
468
Comerica
CMA
$8.85B
| $472K | 0.01% |
+6,636
| New | +$472K |
|
469
General Motors
GM
$55.5B
| $471K | 0.01% |
14,687
+453
| +3% | +$14.5K |
|
470
Central Garden & Pet
CENT
$2.37B
| $468K | 0.01% |
+16,259
| New | +$468K |
|
471
Ormat Technologies
ORA
$5.51B
| $468K | 0.01% |
+5,428
| New | +$468K |
|
472
Travel + Leisure Co
TNL
$4.08B
| $464K | 0.01% |
13,591
-141,309
| -91% | -$4.82M |
|
|
EXE
473
Expand Energy Corporation Common Stock
EXE
$22.7B
| $461K | 0.01% |
+4,889
| New | +$461K |
|
474
Strategic Education
STRA
$1.96B
| $453K | 0.01% |
7,374
+49
| +0.7% | +$3.01K |
|
475
New Jersey Resources
NJR
$4.72B
| $444K | 0.01% |
11,482
+59
| +0.5% | +$2.28K |
|