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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $357K | 0.01% |
1,329
+58
| +5% | +$15.6K |
|
502
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $356K | 0.01% |
10,207
-18,536
| -64% | -$646K |
|
503
M&T Bank
MTB
$31.2B
| $355K | 0.01% |
2,013
-105
| -5% | -$18.5K |
|
504
Darling Ingredients
DAR
$5.07B
| $350K | 0.01% |
5,298
-3,527
| -40% | -$233K |
|
505
Federal Realty Investment Trust
FRT
$8.86B
| $350K | 0.01% |
3,879
-89
| -2% | -$8.03K |
|
506
Carrier Global
CARR
$55.8B
| $343K | 0.01% |
9,639
-1,610
| -14% | -$57.3K |
|
507
KB Home
KBH
$4.63B
| $343K | 0.01% |
13,227
-35
| -0.3% | -$908 |
|
508
Allstate
ALL
$53.1B
| $341K | 0.01% |
2,739
-320
| -10% | -$39.8K |
|
509
Peabody Energy
BTU
$2.33B
| $339K | 0.01% |
13,639
-1,077
| -7% | -$26.8K |
|
510
Devon Energy
DVN
$22.1B
| $338K | 0.01% |
5,623
+1,493
| +36% | +$89.7K |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | 0.01% |
2,418
-46
| -2% | -$6.3K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $320K | 0.01% |
3,080
+830
| +37% | +$86.2K |
|
513
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $316K | 0.01% |
22,656
| – | – |
|
514
Magnite
MGNI
$3.54B
| $310K | 0.01% |
47,263
+1,585
| +3% | +$10.4K |
|
515
Chord Energy
CHRD
$5.92B
| $302K | 0.01% |
2,209
+143
| +7% | +$19.6K |
|
516
Insulet
PODD
$24.5B
| $301K | 0.01% |
1,311
| – | – |
|
517
Advanced Micro Devices
AMD
$245B
| $299K | 0.01% |
4,712
-416
| -8% | -$26.4K |
|
518
CMS Energy
CMS
$21.4B
| $287K | 0.01% |
4,933
-454
| -8% | -$26.4K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $287K | 0.01% |
3,162
+93
| +3% | +$8.44K |
|
520
Webster Financial
WBS
$10.3B
| $287K | 0.01% |
6,354
-3,075
| -33% | -$139K |
|
|
AAWW
521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $284K | 0.01% |
+2,974
| New | +$284K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| $283K | 0.01% |
6,168
-1,140
| -16% | -$52.3K |
|
523
Whirlpool
WHR
$5.28B
| $283K | 0.01% |
2,101
-9,015
| -81% | -$1.21M |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.01% |
6,415
+405
| +7% | +$17.7K |
|
525
BJs Wholesale Club
BJ
$12.8B
| $280K | 0.01% |
3,848
-682
| -15% | -$49.6K |
|