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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.95B
| – | – |
-5,731
| Closed | -$236K |
|
502
Dominion Energy
D
$49.7B
| – | – |
-2,892
| Closed | -$239K |
|
503
Delta Air Lines
DAL
$39.9B
| – | – |
-22,001
| Closed | -$1.29M |
|
504
Darling Ingredients
DAR
$5.07B
| – | – |
-13,717
| Closed | -$385K |
|
505
Quest Diagnostics
DGX
$20.5B
| – | – |
-49,233
| Closed | -$5.26M |
|
506
Dycom Industries
DY
$7.19B
| – | – |
-142,812
| Closed | -$6.73M |
|
507
EastGroup Properties
EGP
$8.97B
| – | – |
-1,560
| Closed | -$207K |
|
508
e.l.f. Beauty
ELF
$7.6B
| – | – |
-110,492
| Closed | -$1.78M |
|
509
Embraer
ERJ
$11.2B
| – | – |
-25,389
| Closed | -$125K |
|
510
Element Solutions
ESI
$6.33B
| – | – |
-740,708
| Closed | -$8.65M |
|
511
Gen Digital
GEN
$18.2B
| – | – |
-34,268
| Closed | -$875K |
|
512
Gilead Sciences
GILD
$143B
| – | – |
-3,352
| Closed | -$218K |
|
513
Genuine Parts
GPC
$19.4B
| – | – |
-8,632
| Closed | -$917K |
|
514
Graphic Packaging
GPK
$6.38B
| – | – |
-14,195
| Closed | -$236K |
|
515
Goldman Sachs
GS
$223B
| – | – |
-2,720
| Closed | -$625K |
|
|
HES
516
DELISTED
Hess
HES
| – | – |
-153,264
| Closed | -$10.2M |
|
517
Hilton Worldwide
HLT
$64B
| – | – |
-2,487
| Closed | -$276K |
|
518
Heron Therapeutics
HRTX
$201M
| – | – |
-259,247
| Closed | -$6.09M |
|
519
Innoviva
INVA
$1.29B
| – | – |
-231,007
| Closed | -$3.27M |
|
520
International Paper
IP
$25.7B
| – | – |
-4,620
| Closed | -$201K |
|
521
Intrepid Potash
IPI
$379M
| – | – |
-78,171
| Closed | -$2.12M |
|
522
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-2,515
| Closed | -$474K |
|
523
Kinder Morgan
KMI
$59.1B
| – | – |
-113,475
| Closed | -$2.4M |
|
524
Kilroy Realty
KRC
$5.05B
| – | – |
-2,737
| Closed | -$230K |
|
525
Laureate Education
LAUR
$4.1B
| – | – |
-382,518
| Closed | -$6.74M |
|