GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Champion Homes, Inc.
SKY
$4.43B
| $291K | ﹤0.01% |
3,689
+287
| +8% | +$22.6K |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $291K | ﹤0.01% |
3,132
-13,499
| -81% | -$1.25M |
|
553
Albertsons Companies
ACI
$10.7B
| $290K | ﹤0.01% |
9,613
+1,165
| +14% | +$35.1K |
|
554
Atmos Energy
ATO
$26.7B
| $289K | ﹤0.01% |
2,762
+426
| +18% | +$44.6K |
|
555
MSC Industrial Direct
MSM
$5.14B
| $289K | ﹤0.01% |
3,441
-65
| -2% | -$5.46K |
|
556
International Paper
IP
$25.7B
| $287K | ﹤0.01% |
6,111
+1,423
| +30% | +$66.8K |
|
557
Burlington
BURL
$18.4B
| $286K | ﹤0.01% |
984
-469
| -32% | -$136K |
|
558
Quanta Services
PWR
$55.5B
| $286K | ﹤0.01% |
+2,498
| New | +$286K |
|
559
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $286K | ﹤0.01% |
11,156
| – | – |
|
|
TUP
560
DELISTED
Tupperware Brands Corporation
TUP
| $286K | ﹤0.01% |
18,707
-374
| -2% | -$5.72K |
|
561
Jones Lang LaSalle
JLL
$14.8B
| $283K | ﹤0.01% |
1,049
-8,953
| -90% | -$2.42M |
|
562
Coterra Energy
CTRA
$18.3B
| $279K | ﹤0.01% |
+14,710
| New | +$279K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $279K | ﹤0.01% |
1,726
-62,694
| -97% | -$10.1M |
|
564
Vulcan Materials
VMC
$39B
| $276K | ﹤0.01% |
1,331
-51
| -4% | -$10.6K |
|
565
Old Dominion Freight Line
ODFL
$31.7B
| $275K | ﹤0.01% |
+1,532
| New | +$275K |
|
566
KB Home
KBH
$4.63B
| $273K | ﹤0.01% |
6,107
+201
| +3% | +$8.99K |
|
567
Churchill Downs
CHDN
$7.18B
| $271K | ﹤0.01% |
2,252
| – | – |
|
568
Bloomin' Brands
BLMN
$605M
| $269K | ﹤0.01% |
12,828
-463
| -3% | -$9.71K |
|
569
Micron Technology
MU
$147B
| $269K | ﹤0.01% |
2,893
+25
| +0.9% | +$2.33K |
|
570
M&T Bank
MTB
$31.2B
| $266K | ﹤0.01% |
+1,732
| New | +$266K |
|
571
Cohen & Steers
CNS
$3.7B
| $265K | ﹤0.01% |
2,868
| – | – |
|
572
Arch Capital
ACGL
$34.1B
| $260K | ﹤0.01% |
5,860
-259
| -4% | -$11.5K |
|
|
MODV
573
DELISTED
ModivCare
MODV
| $259K | ﹤0.01% |
+1,749
| New | +$259K |
|
574
Power Integrations
POWI
$2.52B
| $259K | ﹤0.01% |
2,793
+79
| +3% | +$7.33K |
|
575
APA Corp
APA
$8.14B
| $257K | ﹤0.01% |
9,554
-249
| -3% | -$6.7K |
|