GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$27B
| $1.08M | 0.01% |
16,902
-8,018
| -32% | -$513K |
|
502
TransDigm Group
TDG
$71.6B
| $1.07M | 0.01% |
1,267
+537
| +74% | +$453K |
|
503
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.01% |
2,972
+217
| +8% | +$77.7K |
|
504
Celanese
CE
$5.34B
| $1.06M | 0.01% |
8,453
-7,497
| -47% | -$941K |
|
505
Simon Property Group
SPG
$59.5B
| $1.06M | 0.01% |
9,767
-7,530
| -44% | -$813K |
|
506
Oneok
OKE
$45.7B
| $1.05M | 0.01% |
+16,499
| New | +$1.05M |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.03M | 0.01% |
7,974
-4,384
| -35% | -$567K |
|
508
Qualcomm
QCOM
$172B
| $1.03M | 0.01% |
9,246
-3,464
| -27% | -$385K |
|
509
MSCI
MSCI
$42.9B
| $1.02M | 0.01% |
1,981
+3
| +0.2% | +$1.54K |
|
510
Steris
STE
$24.2B
| $1.02M | 0.01% |
+4,632
| New | +$1.02M |
|
511
Super Micro Computer
SMCI
$24B
| $998K | 0.01% |
36,400
-1,020
| -3% | -$28K |
|
512
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $997K | 0.01% |
24,085
-4,379
| -15% | -$181K |
|
513
Deere & Co
DE
$128B
| $992K | 0.01% |
2,628
-6
| -0.2% | -$2.26K |
|
514
Dana Inc
DAN
$2.7B
| $976K | 0.01% |
66,513
+32,163
| +94% | +$472K |
|
515
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $968K | 0.01% |
14,465
+130
| +0.9% | +$8.7K |
|
516
Pool Corp
POOL
$12.4B
| $959K | 0.01% |
2,693
+10
| +0.4% | +$3.56K |
|
517
Edwards Lifesciences
EW
$47.5B
| $938K | 0.01% |
13,539
-26,600
| -66% | -$1.84M |
|
518
Pinnacle Financial Partners
PNFP
$7.55B
| $935K | 0.01% |
13,940
-9,017
| -39% | -$605K |
|
519
Hilton Worldwide
HLT
$64B
| $915K | 0.01% |
6,090
+123
| +2% | +$18.5K |
|
520
Agree Realty
ADC
$8.08B
| $903K | 0.01% |
16,347
-44,448
| -73% | -$2.46M |
|
521
Five Below
FIVE
$8.46B
| $881K | 0.01% |
5,477
-31
| -0.6% | -$4.99K |
|
522
Graphic Packaging
GPK
$6.38B
| $875K | 0.01% |
39,289
-35,561
| -48% | -$792K |
|
523
Phinia Inc
PHIN
$2.28B
| $863K | 0.01% |
+32,226
| New | +$863K |
|
|
HES
524
DELISTED
Hess
HES
| $862K | 0.01% |
5,634
+258
| +5% | +$39.5K |
|
525
Packaging Corp of America
PKG
$19.8B
| $842K | 0.01% |
5,485
+20
| +0.4% | +$3.07K |
|