GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | 0.01% |
854
+3
| +0.4% | +$787 |
|
477
Altria Group
MO
$112B
| $224K | 0.01% |
5,782
-315
| -5% | -$12.2K |
|
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $223K | 0.01% |
+4,743
| New | +$223K |
|
479
Mettler-Toledo International
MTD
$26.9B
| $219K | 0.01% |
317
-3
| -0.9% | -$2.07K |
|
480
Advanced Micro Devices
AMD
$245B
| $213K | 0.01% |
4,694
-37
| -0.8% | -$1.68K |
|
481
SL Green Realty
SLG
$4.4B
| $208K | 0.01% |
4,987
-17,886
| -78% | -$746K |
|
482
Hormel Foods
HRL
$14.1B
| $206K | 0.01% |
4,424
-3,176
| -42% | -$148K |
|
483
Advanced Drainage Systems
WMS
$11.5B
| $203K | 0.01% |
6,884
+189
| +3% | +$5.57K |
|
484
Cavco Industries
CVCO
$4.32B
| $202K | 0.01% |
1,393
-275
| -16% | -$39.9K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.39B
| $122K | ﹤0.01% |
+4,314
| New | +$122K |
|
|
PGRE
486
Paramount Group
PGRE
$1.66B
| $119K | ﹤0.01% |
13,577
-389,494
| -97% | -$3.41M |
|
487
SiriusXM
SIRI
$8.1B
| $119K | ﹤0.01% |
2,405
-451
| -16% | -$22.3K |
|
488
Hecla Mining
HL
$6.04B
| $87K | ﹤0.01% |
47,830
| – | – |
|
489
Cars.com
CARS
$835M
| – | – |
-144,710
| Closed | -$1.77M |
|
490
Chemours
CC
$2.34B
| – | – |
-579,194
| Closed | -$10.5M |
|
|
CHX
491
DELISTED
ChampionX
CHX
| – | – |
-15,957
| Closed | -$539K |
|
492
ABM Industries
ABM
$3B
| – | – |
-8,916
| Closed | -$336K |
|
493
AGCO
AGCO
$8.28B
| – | – |
-3,417
| Closed | -$264K |
|
494
Assured Guaranty
AGO
$3.91B
| – | – |
-5,646
| Closed | -$277K |
|
495
American Homes 4 Rent
AMH
$12.9B
| – | – |
-150,516
| Closed | -$3.95M |
|
496
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,445
| Closed | -$233K |
|
497
Box
BOX
$4.75B
| – | – |
-661,086
| Closed | -$11.1M |
|
498
BP
BP
$87.4B
| – | – |
-6,217
| Closed | -$235K |
|
499
Popular Inc
BPOP
$8.47B
| – | – |
-6,622
| Closed | -$389K |
|
500
ConocoPhillips
COP
$116B
| – | – |
-5,524
| Closed | -$359K |
|