GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aegon
AEG
$11.8B
| $93K | ﹤0.01% |
+22,656
| New | +$93K |
|
502
Genworth Financial
GNW
$3.52B
| $88K | ﹤0.01% |
23,090
-1,252
| -5% | -$4.77K |
|
503
AGNC Investment
AGNC
$10.8B
| – | – |
-14,969
| Closed | -$263K |
|
504
Assurant
AIZ
$10.7B
| – | – |
-121,986
| Closed | -$10.9M |
|
505
Alaska Air
ALK
$7.28B
| – | – |
-196,120
| Closed | -$11.9M |
|
506
American Woodmark
AMWD
$997M
| – | – |
-29,910
| Closed | -$1.67M |
|
507
Belden
BDC
$5.14B
| – | – |
-51,026
| Closed | -$2.13M |
|
508
Cintas
CTAS
$82.4B
| – | – |
-7,644
| Closed | -$321K |
|
509
Calavo Growers
CVGW
$485M
| – | – |
-47,765
| Closed | -$3.49M |
|
510
HF Sinclair
DINO
$9.56B
| – | – |
-227,435
| Closed | -$11.6M |
|
511
DTE Energy
DTE
$28.4B
| – | – |
-5,098
| Closed | -$479K |
|
512
Euronet Worldwide
EEFT
$3.74B
| – | – |
-141,614
| Closed | -$14.5M |
|
513
EastGroup Properties
EGP
$8.97B
| – | – |
-71,455
| Closed | -$6.56M |
|
514
Evergy
EVRG
$16.5B
| – | – |
-12,535
| Closed | -$712K |
|
515
The Greenbrier Companies
GBX
$1.46B
| – | – |
-86,118
| Closed | -$3.41M |
|
516
Genesco
GCO
$360M
| – | – |
-110,311
| Closed | -$4.89M |
|
517
Green Plains
GPRE
$698M
| – | – |
-211,458
| Closed | -$2.77M |
|
518
Henry Schein
HSIC
$8.42B
| – | – |
-26,289
| Closed | -$1.62M |
|
519
Integra LifeSciences
IART
$1.25B
| – | – |
-106,808
| Closed | -$4.82M |
|
520
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,711
| Closed | -$204K |
|
521
Iron Mountain
IRM
$27.2B
| – | – |
-362,152
| Closed | -$11.7M |
|
522
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-15,963
| Closed | -$1.61M |
|
523
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,500
| Closed | -$220K |
|
524
Kroger
KR
$44.8B
| – | – |
-54,833
| Closed | -$1.51M |
|
525
Lumen
LUMN
$4.87B
| – | – |
-151,107
| Closed | -$2.29M |
|