GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$4.49B
(+6.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
157
Reduced
296
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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-15,963
| Closed | -$1.61M |
|
527
Iron Mountain
IRM
$26.5B
| – | – |
-362,152
| Closed | -$11.7M |
|
528
Intercontinental Exchange
ICE
$100B
| – | – |
-2,711
| Closed | -$204K |
|
529
Integra LifeSciences
IART
$1.18B
| – | – |
-106,808
| Closed | -$4.82M |
|
530
Henry Schein
HSIC
$8.14B
| – | – |
-20,619
| Closed | -$1.62M |
|
531
Green Plains
GPRE
$708M
| – | – |
-211,458
| Closed | -$2.77M |
|
532
Genesco
GCO
$341M
| – | – |
-110,311
| Closed | -$4.89M |
|
533
The Greenbrier Companies
GBX
$1.42B
| – | – |
-86,118
| Closed | -$3.41M |
|
534
Evergy
EVRG
$16.4B
| – | – |
-12,535
| Closed | -$712K |
|
535
EastGroup Properties
EGP
$8.86B
| – | – |
-71,455
| Closed | -$6.56M |
|
536
Euronet Worldwide
EEFT
$3.72B
| – | – |
-141,614
| Closed | -$14.5M |
|
537
DTE Energy
DTE
$28.1B
| – | – |
-4,339
| Closed | -$479K |
|
538
HF Sinclair
DINO
$9.65B
| – | – |
-227,435
| Closed | -$11.6M |
|
539
Calavo Growers
CVGW
$488M
| – | – |
-47,765
| Closed | -$3.49M |
|
540
Cintas
CTAS
$82.9B
| – | – |
-1,911
| Closed | -$321K |
|
541
Belden
BDC
$5.03B
| – | – |
-51,026
| Closed | -$2.13M |
|
542
American Woodmark
AMWD
$922M
| – | – |
-29,910
| Closed | -$1.67M |
|
543
Alaska Air
ALK
$7.21B
| – | – |
-196,120
| Closed | -$11.9M |
|
544
Assurant
AIZ
$10.8B
| – | – |
-121,986
| Closed | -$10.9M |
|
545
AGNC Investment
AGNC
$10.4B
| – | – |
-14,969
| Closed | -$263K |
|