GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$7.98B
| $738K | 0.01% |
23,098
-345,777
| -94% | -$11M |
|
552
Molson Coors Class B
TAP
$9.96B
| $724K | 0.01% |
10,765
+1,405
| +15% | +$94.5K |
|
553
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $722K | 0.01% |
7,977
-212
| -3% | -$19.2K |
|
|
SWAV
554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $704K | 0.01% |
+2,163
| New | +$704K |
|
555
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $704K | 0.01% |
+4,130
| New | +$704K |
|
556
Vistra
VST
$63.7B
| $701K | 0.01% |
10,059
+125
| +1% | +$8.71K |
|
557
Fortinet
FTNT
$60.4B
| $695K | 0.01% |
10,177
-308
| -3% | -$21K |
|
558
NXP Semiconductors
NXPI
$57.2B
| $686K | 0.01% |
2,769
-20,440
| -88% | -$5.06M |
|
559
Celanese
CE
$5.34B
| $686K | 0.01% |
3,990
-2,328
| -37% | -$400K |
|
560
Popular Inc
BPOP
$8.47B
| $682K | 0.01% |
7,746
-40
| -0.5% | -$3.52K |
|
561
WESCO International
WCC
$10.7B
| $669K | 0.01% |
3,903
-683
| -15% | -$117K |
|
562
Cullen/Frost Bankers
CFR
$8.24B
| $663K | 0.01% |
5,889
-144
| -2% | -$16.2K |
|
563
Ovintiv
OVV
$10.6B
| $651K | 0.01% |
12,537
+3,698
| +42% | +$192K |
|
564
Agree Realty
ADC
$8.08B
| $647K | 0.01% |
11,326
+2,927
| +35% | +$167K |
|
565
CBRE Group
CBRE
$48.9B
| $647K | 0.01% |
6,649
+4,100
| +161% | +$399K |
|
566
Okta
OKTA
$16.1B
| $646K | 0.01% |
6,173
+18
| +0.3% | +$1.88K |
|
567
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.01% |
1
| – | – |
|
568
Masco
MAS
$15.9B
| $634K | 0.01% |
8,038
-2,745
| -25% | -$217K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $606K | 0.01% |
2,954
| – | – |
|
570
Dimensional US Equity ETF
DFUS
$16.5B
| $602K | 0.01% |
10,571
| – | – |
|
571
Carlisle Companies
CSL
$16.9B
| $602K | 0.01% |
1,537
-290
| -16% | -$114K |
|
572
M/I Homes
MHO
$4.14B
| $601K | 0.01% |
4,407
-63
| -1% | -$8.59K |
|
573
Digital Realty Trust
DLR
$55.7B
| $597K | 0.01% |
4,144
-1,911
| -32% | -$275K |
|
574
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $586K | 0.01% |
12,754
-652
| -5% | -$29.9K |
|
575
Franklin Electric
FELE
$4.34B
| $582K | ﹤0.01% |
5,447
-202
| -4% | -$21.6K |
|