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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $841K | 0.01% |
6,040
+60
| +1% | +$8.36K |
|
527
Matador Resources
MTDR
$6.01B
| $824K | 0.01% |
13,851
+196
| +1% | +$11.7K |
|
528
NiSource
NI
$19B
| $822K | 0.01% |
33,317
-28,713
| -46% | -$709K |
|
529
Autodesk
ADSK
$69.5B
| $820K | 0.01% |
3,962
+669
| +20% | +$138K |
|
530
Reliance Steel & Aluminium
RS
$15.7B
| $808K | 0.01% |
3,082
+21
| +0.7% | +$5.51K |
|
531
WESCO International
WCC
$10.7B
| $802K | 0.01% |
5,577
-1,114
| -17% | -$160K |
|
532
CarMax
KMX
$9.11B
| $796K | 0.01% |
11,259
-170,471
| -94% | -$12.1M |
|
533
Xylem
XYL
$34.2B
| $796K | 0.01% |
8,747
-3,743
| -30% | -$341K |
|
534
Aecom
ACM
$16.8B
| $796K | 0.01% |
9,588
-3,031
| -24% | -$252K |
|
535
Baytex Energy
BTE
$1.67B
| $796K | 0.01% |
180,412
+1,198
| +0.7% | +$5.28K |
|
536
Monolithic Power Systems
MPWR
$41.5B
| $794K | 0.01% |
1,718
-24
| -1% | -$11.1K |
|
537
Vail Resorts
MTN
$5.87B
| $791K | 0.01% |
3,567
+607
| +21% | +$135K |
|
538
Norfolk Southern
NSC
$62.3B
| $788K | 0.01% |
4,003
-910
| -19% | -$179K |
|
539
SPDR Gold Trust
GLD
$112B
| $775K | 0.01% |
4,522
+528
| +13% | +$90.5K |
|
|
HTLF
540
DELISTED
Heartland Financial USA, Inc.
HTLF
| $774K | 0.01% |
+26,298
| New | +$774K |
|
541
Elastic
ESTC
$9.21B
| $768K | 0.01% |
9,458
-8,592
| -48% | -$698K |
|
542
eBay
EBAY
$42.3B
| $765K | 0.01% |
17,351
-22,809
| -57% | -$1.01M |
|
543
Mid-America Apartment Communities
MAA
$17B
| $760K | 0.01% |
5,910
-5,181
| -47% | -$667K |
|
544
Intuit
INTU
$188B
| $748K | 0.01% |
1,464
+49
| +3% | +$25K |
|
545
Bunge Global
BG
$16.9B
| $739K | 0.01% |
6,829
+126
| +2% | +$13.6K |
|
546
Merit Medical Systems
MMSI
$5.51B
| $739K | 0.01% |
10,703
-12,624
| -54% | -$871K |
|
547
Ford
F
$46.7B
| $734K | 0.01% |
59,098
-7,936
| -12% | -$98.6K |
|
548
Chemours
CC
$2.34B
| $728K | 0.01% |
25,964
-2,468
| -9% | -$69.2K |
|
549
Rockwell Automation
ROK
$38.2B
| $726K | 0.01% |
2,538
-170
| -6% | -$48.6K |
|
550
Cigna
CI
$81.5B
| $703K | 0.01% |
2,456
-1,730
| -41% | -$495K |
|