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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$88.2B
| $2.12M | 0.02% |
9,950
+5,903
| +146% | +$1.26M |
|
452
Brown-Forman Class B
BF.B
$13B
| $2.1M | 0.02% |
40,613
+1,921
| +5% | +$99.2K |
|
453
Rapid7
RPD
$1.33B
| $2.08M | 0.02% |
42,451
+3,928
| +10% | +$193K |
|
454
Lithia Motors
LAD
$8.71B
| $2.06M | 0.02% |
6,849
-441
| -6% | -$133K |
|
455
Service Corp International
SCI
$11.1B
| $2.05M | 0.02% |
27,615
-673
| -2% | -$49.9K |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.03M | 0.02% |
48,525
-4,225
| -8% | -$176K |
|
457
SentinelOne
S
$6.15B
| $2.01M | 0.02% |
86,155
-8,789
| -9% | -$205K |
|
458
Halliburton
HAL
$18.6B
| $1.97M | 0.02% |
49,956
-368
| -0.7% | -$14.5K |
|
459
Incyte
INCY
$16.9B
| $1.95M | 0.02% |
34,157
+1,775
| +5% | +$101K |
|
460
Canadian Pacific Kansas City
CP
$69.9B
| $1.92M | 0.02% |
21,748
-337
| -2% | -$29.7K |
|
461
EverCommerce
EVCM
$2.12B
| $1.92M | 0.02% |
203,420
-443
| -0.2% | -$4.17K |
|
462
Iovance Biotherapeutics
IOVA
$861M
| $1.91M | 0.02% |
128,984
-7,199
| -5% | -$107K |
|
463
e.l.f. Beauty
ELF
$7.83B
| $1.87M | 0.02% |
9,552
-5,473
| -36% | -$1.07M |
|
464
Koppers
KOP
$569M
| $1.85M | 0.02% |
+33,622
| New | +$1.85M |
|
465
Synopsys
SNPS
$113B
| $1.85M | 0.02% |
3,232
+626
| +24% | +$358K |
|
466
Waters Corp
WAT
$18.4B
| $1.84M | 0.02% |
+5,359
| New | +$1.84M |
|
467
Standard Motor Products
SMP
$879M
| $1.84M | 0.02% |
54,888
-8,096
| -13% | -$272K |
|
468
Medpace
MEDP
$13.8B
| $1.82M | 0.02% |
4,497
-114
| -2% | -$46.1K |
|
469
Westamerica Bancorp
WABC
$1.26B
| $1.8M | 0.02% |
36,785
+1,199
| +3% | +$58.6K |
|
470
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.79M | 0.02% |
46,500
| – | – |
|
471
Ross Stores
ROST
$49.6B
| $1.78M | 0.02% |
12,107
-22
| -0.2% | -$3.23K |
|
472
Realty Income
O
$54B
| $1.77M | 0.02% |
32,718
+7,149
| +28% | +$387K |
|
473
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.01% |
4,214
+2,406
| +133% | +$1.01M |
|
474
Vita Coco
COCO
$2.18B
| $1.72M | 0.01% |
70,357
+8,478
| +14% | +$207K |
|
475
Corteva
CTVA
$49.5B
| $1.72M | 0.01% |
29,751
-1,802
| -6% | -$104K |
|