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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.8B
| $1.68M | 0.01% |
4,308
-16
| -0.4% | -$6.25K |
|
477
Calix
CALX
$3.98B
| $1.63M | 0.01% |
49,101
-2,701
| -5% | -$89.6K |
|
478
Intuit
INTU
$188B
| $1.61M | 0.01% |
2,477
+114
| +5% | +$74.1K |
|
479
Williams-Sonoma
WSM
$24.8B
| $1.61M | 0.01% |
10,114
+4,608
| +84% | +$732K |
|
480
Commerce Bancshares
CBSH
$8.11B
| $1.6M | 0.01% |
31,584
-1,003
| -3% | -$50.8K |
|
481
Dana Inc
DAN
$2.71B
| $1.59M | 0.01% |
125,485
-530
| -0.4% | -$6.73K |
|
482
Sprout Social
SPT
$910M
| $1.56M | 0.01% |
26,112
-1,565
| -6% | -$93.4K |
|
483
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.01% |
6,240
+110
| +2% | +$27.5K |
|
484
Williams Companies
WMB
$69.3B
| $1.55M | 0.01% |
+39,781
| New | +$1.55M |
|
485
Bunge Global
BG
$16.7B
| $1.55M | 0.01% |
15,077
+8,279
| +122% | +$849K |
|
486
SPS Commerce
SPSC
$4.19B
| $1.54M | 0.01% |
8,330
+28
| +0.3% | +$5.18K |
|
487
Kaiser Aluminum
KALU
$1.23B
| $1.51M | 0.01% |
16,871
-462
| -3% | -$41.3K |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.01% |
+5,130
| New | +$1.5M |
|
489
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.01% |
19,436
+444
| +2% | +$34.1K |
|
490
Idexx Laboratories
IDXX
$52.1B
| $1.45M | 0.01% |
2,688
-495
| -16% | -$267K |
|
491
FedEx
FDX
$52.7B
| $1.43M | 0.01% |
4,937
-10,043
| -67% | -$2.91M |
|
492
Sprinklr
CXM
$1.95B
| $1.42M | 0.01% |
115,395
+15,290
| +15% | +$188K |
|
493
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.01% |
10,802
-2,400
| -18% | -$310K |
|
494
Packaging Corp of America
PKG
$19.4B
| $1.39M | 0.01% |
7,346
+1,857
| +34% | +$352K |
|
495
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.01% |
6,859
+57
| +0.8% | +$11.5K |
|
496
Equinix
EQIX
$75.2B
| $1.38M | 0.01% |
1,669
-1,504
| -47% | -$1.24M |
|
497
Payoneer
PAYO
$2.41B
| $1.36M | 0.01% |
280,447
+26,671
| +11% | +$130K |
|
498
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.01% |
7,493
+2,875
| +62% | +$519K |
|
499
iShares US Utilities ETF
IDU
$1.61B
| $1.35M | 0.01% |
15,988
+390
| +3% | +$33K |
|
500
Primerica
PRI
$8.85B
| $1.34M | 0.01% |
5,313
-120
| -2% | -$30.4K |
|