GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.9B
| $254K | 0.01% |
320
-45
| -12% | -$35.7K |
|
477
American Water Works
AWK
$28B
| $250K | 0.01% |
2,031
+78
| +4% | +$9.6K |
|
478
Trane Technologies
TT
$92.1B
| $244K | 0.01% |
+1,833
| New | +$244K |
|
|
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $241K | 0.01% |
+6,890
| New | +$241K |
|
480
Dominion Energy
D
$49.7B
| $239K | 0.01% |
2,892
-29
| -1% | -$2.4K |
|
481
Cousins Properties
CUZ
$4.95B
| $236K | 0.01% |
5,731
-892
| -13% | -$36.7K |
|
482
Graphic Packaging
GPK
$6.38B
| $236K | 0.01% |
14,195
| – | – |
|
483
BP
BP
$87.4B
| $235K | 0.01% |
6,217
| – | – |
|
484
Bank of Hawaii
BOH
$2.72B
| $233K | 0.01% |
2,445
+14
| +0.6% | +$1.33K |
|
485
Liberty Broadband Class C
LBRDK
$8.61B
| $233K | 0.01% |
+1,855
| New | +$233K |
|
486
Kilroy Realty
KRC
$5.05B
| $230K | ﹤0.01% |
+2,737
| New | +$230K |
|
487
US Bancorp
USB
$75.9B
| $230K | ﹤0.01% |
+3,876
| New | +$230K |
|
488
Planet Fitness
PLNT
$8.77B
| $229K | ﹤0.01% |
3,065
-213,070
| -99% | -$15.9M |
|
489
Intercontinental Exchange
ICE
$99.8B
| $221K | ﹤0.01% |
2,391
-97
| -4% | -$8.97K |
|
490
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | ﹤0.01% |
+1,445
| New | +$219K |
|
491
Reinsurance Group of America
RGA
$12.8B
| $219K | ﹤0.01% |
1,344
+1
| +0.1% | +$163 |
|
492
Gilead Sciences
GILD
$143B
| $218K | ﹤0.01% |
+3,352
| New | +$218K |
|
493
Advanced Micro Devices
AMD
$245B
| $217K | ﹤0.01% |
+4,731
| New | +$217K |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $217K | ﹤0.01% |
271
-1
| -0.4% | -$801 |
|
|
XYZ
495
Block, Inc.
XYZ
$45.7B
| $216K | ﹤0.01% |
3,446
-2,333
| -40% | -$146K |
|
496
Mine Safety
MSA
$6.67B
| $212K | ﹤0.01% |
1,676
-380
| -18% | -$48.1K |
|
497
Ryder
R
$7.64B
| $211K | ﹤0.01% |
+3,877
| New | +$211K |
|
498
Lennox International
LII
$20.3B
| $210K | ﹤0.01% |
860
-91
| -10% | -$22.2K |
|
499
Masco
MAS
$15.9B
| $209K | ﹤0.01% |
+4,346
| New | +$209K |
|
500
EastGroup Properties
EGP
$8.97B
| $207K | ﹤0.01% |
+1,560
| New | +$207K |
|