GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
110
Increased
265
Reduced
262
Closed
56
Top Buys
| 1 |
SLM Corp
SLM
|
$32.4M |
| 2 |
SS&C Technologies
SSNC
|
$29.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$24.1M |
| 4 |
Bank of America
BAC
|
$22.2M |
| 5 |
Newell Brands
NWL
|
$22.1M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$55.4M |
| 2 |
PNC Financial Services
PNC
|
$30.3M |
| 3 |
Editas Medicine
EDIT
|
$26.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$22.1M |
| 5 |
PACCAR
PCAR
|
$21.7M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
551
DELISTED
Sitio Royalties
STR
| $294K | ﹤0.01% |
16,391
+412
| +3% | +$7.39K |
|
552
CMS Energy
CMS
$21.4B
| $290K | ﹤0.01% |
4,743
-172
| -3% | -$10.5K |
|
553
Invitation Homes
INVH
$18.5B
| $290K | ﹤0.01% |
+9,062
| New | +$290K |
|
554
RH
RH
$4.7B
| $287K | ﹤0.01% |
481
-52
| -10% | -$31K |
|
555
Trane Technologies
TT
$92.1B
| $282K | ﹤0.01% |
1,703
-582
| -25% | -$96.4K |
|
556
Atmos Energy
ATO
$26.7B
| $280K | ﹤0.01% |
2,835
-6,993
| -71% | -$691K |
|
557
Wingstop
WING
$8.65B
| $280K | ﹤0.01% |
2,199
-14
| -0.6% | -$1.78K |
|
|
XYZ
558
Block, Inc.
XYZ
$45.7B
| $279K | ﹤0.01% |
1,230
-82
| -6% | -$18.6K |
|
|
FLGE
559
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $278K | ﹤0.01% |
498
| – | – |
|
560
Zions Bancorporation
ZION
$8.34B
| $276K | ﹤0.01% |
5,028
-88
| -2% | -$4.83K |
|
561
Fiserv
FI
$73.4B
| $275K | ﹤0.01% |
2,307
-505
| -18% | -$60.2K |
|
562
Invesco Mortgage Capital
IVR
$529M
| $275K | ﹤0.01% |
6,862
+5,680
| +481% | +$228K |
|
563
Equinix
EQIX
$75.7B
| $274K | ﹤0.01% |
403
+44
| +12% | +$29.9K |
|
564
Applied Materials
AMAT
$130B
| $271K | ﹤0.01% |
+2,031
| New | +$271K |
|
565
Insulet
PODD
$24.5B
| $271K | ﹤0.01% |
1,040
-60
| -5% | -$15.6K |
|
566
Air Lease Corp
AL
$7.12B
| $266K | ﹤0.01% |
5,434
-137
| -2% | -$6.71K |
|
567
Financial Institutions
FISI
$553M
| $265K | ﹤0.01% |
+8,762
| New | +$265K |
|
568
Boyd Gaming
BYD
$6.93B
| $264K | ﹤0.01% |
+4,481
| New | +$264K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $263K | ﹤0.01% |
+4,786
| New | +$263K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $263K | ﹤0.01% |
24,621
+2,576
| +12% | +$27.5K |
|
571
Power Integrations
POWI
$2.52B
| $258K | ﹤0.01% |
3,170
-530
| -14% | -$43.1K |
|
572
ProAssurance
PRA
$1.22B
| $258K | ﹤0.01% |
+9,635
| New | +$258K |
|
573
Veeva Systems
VEEV
$44.7B
| $258K | ﹤0.01% |
989
-6,357
| -87% | -$1.66M |
|
574
Churchill Downs
CHDN
$7.18B
| $257K | ﹤0.01% |
2,260
-25,272
| -92% | -$2.87M |
|
575
Southern Company
SO
$101B
| $257K | ﹤0.01% |
4,129
+479
| +13% | +$29.8K |
|