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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.9B
| $278K | 0.01% |
256
-5
| -2% | -$5.43K |
|
527
iShares MSCI EAFE ETF
EFA
$66.2B
| $276K | 0.01% |
4,930
-38,546
| -89% | -$2.16M |
|
528
Advanced Drainage Systems
WMS
$11.5B
| $276K | 0.01% |
2,218
-1,536
| -41% | -$191K |
|
529
Qualcomm
QCOM
$172B
| $274K | 0.01% |
2,423
+180
| +8% | +$20.4K |
|
530
Atmos Energy
ATO
$26.7B
| $273K | 0.01% |
2,682
+93
| +4% | +$9.47K |
|
531
Brink's
BCO
$4.78B
| $264K | 0.01% |
5,457
| – | – |
|
532
ON Semiconductor
ON
$20.1B
| $263K | 0.01% |
+4,220
| New | +$263K |
|
533
TransDigm Group
TDG
$71.6B
| $248K | 0.01% |
473
-4
| -0.8% | -$2.1K |
|
534
Evercore
EVR
$12.3B
| $243K | 0.01% |
2,949
-1,650
| -36% | -$136K |
|
535
GATX Corp
GATX
$5.97B
| $241K | 0.01% |
+2,834
| New | +$241K |
|
536
Hartford Financial Services
HIG
$37B
| $240K | 0.01% |
3,873
-42,130
| -92% | -$2.61M |
|
537
Hewlett Packard
HPE
$31B
| $240K | 0.01% |
20,032
-9,525
| -32% | -$114K |
|
538
Super Micro Computer
SMCI
$24B
| $238K | 0.01% |
+43,270
| New | +$238K |
|
539
Biogen
BIIB
$20.6B
| $236K | 0.01% |
885
-448
| -34% | -$119K |
|
540
Arcosa
ACA
$4.79B
| $235K | 0.01% |
+4,107
| New | +$235K |
|
541
Williams-Sonoma
WSM
$24.7B
| $235K | 0.01% |
+3,988
| New | +$235K |
|
542
Cadence Bank
CADE
$7.04B
| $234K | 0.01% |
9,197
-2,815
| -23% | -$71.6K |
|
543
Salesforce
CRM
$239B
| $231K | 0.01% |
1,605
-187
| -10% | -$26.9K |
|
544
Suncor Energy
SU
$48.5B
| $231K | 0.01% |
8,215
| – | – |
|
545
Marsh & McLennan
MMC
$100B
| $230K | 0.01% |
1,542
-5
| -0.3% | -$746 |
|
546
Merit Medical Systems
MMSI
$5.51B
| $230K | 0.01% |
4,075
-2,416
| -37% | -$136K |
|
547
Bath & Body Works
BBWI
$6.06B
| $229K | 0.01% |
7,021
-4,246
| -38% | -$138K |
|
548
Iron Mountain
IRM
$27.2B
| $229K | 0.01% |
5,210
-5,742
| -52% | -$252K |
|
549
Microchip Technology
MCHP
$35.6B
| $229K | 0.01% |
3,746
-1,786
| -32% | -$109K |
|
550
Baker Hughes
BKR
$44.9B
| $228K | 0.01% |
10,886
-4,334
| -28% | -$90.8K |
|