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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.96B
| $443K | 0.01% |
9,226
+661
| +8% | +$31.7K |
|
477
Jackson Financial
JXN
$6.65B
| $442K | 0.01% |
+15,937
| New | +$442K |
|
478
Intuit
INTU
$188B
| $437K | 0.01% |
1,128
-76
| -6% | -$29.4K |
|
479
Rithm Capital
RITM
$6.69B
| $430K | 0.01% |
58,776
-1,329,849
| -96% | -$9.73M |
|
480
FNB Corp
FNB
$5.92B
| $422K | 0.01% |
36,353
+1,611
| +5% | +$18.7K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $420K | 0.01% |
+4,927
| New | +$420K |
|
482
Charles River Laboratories
CRL
$8.07B
| $419K | 0.01% |
2,127
-58,789
| -97% | -$11.6M |
|
483
Eversource Energy
ES
$23.6B
| $413K | 0.01% |
5,300
-9
| -0.2% | -$701 |
|
484
Dimensional US Equity ETF
DFUS
$16.5B
| $410K | 0.01% |
10,571
-950
| -8% | -$36.8K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.01% |
1
| – | – |
|
486
Civitas Resources
CIVI
$3.19B
| $406K | 0.01% |
7,068
-489
| -6% | -$28.1K |
|
487
Vail Resorts
MTN
$5.87B
| $405K | 0.01% |
1,880
-235
| -11% | -$50.6K |
|
|
AGR
488
DELISTED
Avangrid, Inc.
AGR
| $400K | 0.01% |
9,574
+357
| +4% | +$14.9K |
|
489
Coterra Energy
CTRA
$18.3B
| $392K | 0.01% |
15,014
-1,209
| -7% | -$31.6K |
|
490
Yum! Brands
YUM
$40.1B
| $391K | 0.01% |
3,680
-79
| -2% | -$8.39K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$759M
| $384K | 0.01% |
56,855
-19,828
| -26% | -$134K |
|
492
Hologic
HOLX
$14.8B
| $384K | 0.01% |
5,952
-4,234
| -42% | -$273K |
|
493
Moderna
MRNA
$9.78B
| $382K | 0.01% |
3,224
-17,876
| -85% | -$2.12M |
|
494
Tractor Supply
TSCO
$32.1B
| $381K | 0.01% |
10,260
+1,005
| +11% | +$37.3K |
|
495
PotlatchDeltic
PCH
$3.31B
| $377K | 0.01% |
9,178
-335
| -4% | -$13.8K |
|
496
Regions Financial
RF
$24.1B
| $373K | 0.01% |
18,597
-49,934
| -73% | -$1M |
|
497
Autodesk
ADSK
$69.5B
| $372K | 0.01% |
1,991
-2,524
| -56% | -$472K |
|
498
iShares Global Infrastructure ETF
IGF
$7.99B
| $372K | 0.01% |
8,891
| – | – |
|
499
Moody's
MCO
$89.5B
| $365K | 0.01% |
1,502
+28
| +2% | +$6.8K |
|
500
Pentair
PNR
$18.1B
| $361K | 0.01% |
8,891
-270
| -3% | -$11K |
|