GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| $534K | 0.01% |
7,790
-53
| -0.7% | -$3.63K |
|
477
Goldman Sachs
GS
$223B
| $531K | 0.01% |
1,388
-18,048
| -93% | -$6.9M |
|
478
Mettler-Toledo International
MTD
$26.9B
| $531K | 0.01% |
313
+31
| +11% | +$52.6K |
|
479
Trupanion
TRUP
$1.9B
| $524K | 0.01% |
3,973
-1,009
| -20% | -$133K |
|
480
Aon
AON
$79.9B
| $520K | 0.01% |
1,732
+138
| +9% | +$41.4K |
|
481
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $520K | 0.01% |
+16,906
| New | +$520K |
|
|
UNIT
482
Uniti Group
UNIT
$1.59B
| $517K | 0.01% |
36,932
-11,406
| -24% | -$160K |
|
483
Cadence Bank
CADE
$7.04B
| $514K | 0.01% |
+17,249
| New | +$514K |
|
484
Centene
CNC
$14.2B
| $512K | 0.01% |
6,213
+831
| +15% | +$68.5K |
|
485
The Mosaic Company
MOS
$10.3B
| $506K | 0.01% |
12,883
+670
| +5% | +$26.3K |
|
486
Baker Hughes
BKR
$44.9B
| $499K | 0.01% |
20,749
-161,302
| -89% | -$3.88M |
|
487
Healthpeak Properties
DOC
$12.8B
| $498K | 0.01% |
13,791
-53,188
| -79% | -$1.92M |
|
488
Estee Lauder
EL
$32.1B
| $498K | 0.01% |
1,345
-7
| -0.5% | -$2.59K |
|
489
SiteOne Landscape Supply
SITE
$6.82B
| $496K | 0.01% |
2,049
-644
| -24% | -$156K |
|
490
SPDR Gold Trust
GLD
$112B
| $486K | 0.01% |
2,840
+80
| +3% | +$13.7K |
|
491
Eversource Energy
ES
$23.6B
| $484K | 0.01% |
5,316
-119
| -2% | -$10.8K |
|
492
DexCom
DXCM
$31.6B
| $478K | 0.01% |
3,564
-792
| -18% | -$106K |
|
493
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $464K | 0.01% |
22,656
| – | – |
|
494
New Jersey Resources
NJR
$4.72B
| $459K | 0.01% |
11,181
+17
| +0.2% | +$698 |
|
495
Clearway Energy Class C
CWEN
$3.38B
| $452K | 0.01% |
12,553
-599
| -5% | -$21.6K |
|
496
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.01% |
1
| – | – |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $443K | 0.01% |
2,865
-205
| -7% | -$31.7K |
|
|
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
| $442K | 0.01% |
46,128
-851,265
| -95% | -$8.16M |
|
499
CoreCivic
CXW
$2.11B
| $441K | 0.01% |
44,312
-3,478
| -7% | -$34.6K |
|
500
Diamondback Energy
FANG
$40.2B
| $441K | 0.01% |
4,092
-152
| -4% | -$16.4K |
|