GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.93%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.81B
AUM Growth
+$119M
(+3.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
627
New
72
Increased
194
Reduced
270
Closed
65
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
McKesson
MCK
|
$17.9M |
| 4 |
Oracle
ORCL
|
$15.3M |
| 5 |
Amgen
AMGN
|
$14.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Parker-Hannifin
PH
|
$32.1M |
| 3 |
NOV
NOV
|
$18.4M |
| 4 |
Prudential Financial
PRU
|
$16.6M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
576
Elme Communities
ELME
$1.52B
| – | – |
-14,525
| Closed | -$452K |
|
577
EPAM Systems
EPAM
$9.48B
| – | – |
-13,687
| Closed | -$949K |
|
578
Federated Hermes
FHI
$4.09B
| – | – |
-7,756
| Closed | -$230K |
|
579
FMC
FMC
$4.69B
| – | – |
-72,797
| Closed | -$3.05M |
|
580
Geospace Technologies
GEOS
$229M
| – | – |
-135,809
| Closed | -$2.65M |
|
581
GoPro
GPRO
$236M
| – | – |
-86,358
| Closed | -$1.44M |
|
582
Intuit
INTU
$187B
| – | – |
-2,797
| Closed | -$308K |
|
583
iShares US Technology ETF
IYW
$23.1B
| – | – |
-21,416
| Closed | -$637K |
|
584
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,263
| Closed | -$427K |
|
585
Kennametal
KMT
$1.67B
| – | – |
-69,781
| Closed | -$2.03M |
|
586
lululemon athletica
LULU
$20.3B
| – | – |
-41,969
| Closed | -$2.56M |
|
587
Newell Brands
NWL
$2.69B
| – | – |
-3,920
| Closed | -$206K |
|
588
Omega Healthcare
OHI
$12.7B
| – | – |
-55,477
| Closed | -$1.97M |
|
589
Occidental Petroleum
OXY
$45B
| – | – |
-3,410
| Closed | -$249K |
|
590
Patterson-UTI
PTEN
$2.18B
| – | – |
-132,735
| Closed | -$2.97M |
|
591
Regency Centers
REG
$13.4B
| – | – |
-8,405
| Closed | -$651K |
|
592
Range Resources
RRC
$8.24B
| – | – |
-15,126
| Closed | -$586K |
|
593
SBA Communications
SBAC
$21.3B
| – | – |
-1,791
| Closed | -$201K |
|
594
Silgan Holdings
SLGN
$4.85B
| – | – |
-51,978
| Closed | -$1.32M |
|
595
Simon Property Group
SPG
$59.5B
| – | – |
-7,399
| Closed | -$1.53M |
|
596
SunCoke Energy
SXC
$667M
| – | – |
-130,473
| Closed | -$1.05M |
|
597
TransUnion
TRU
$17.5B
| – | – |
-36,552
| Closed | -$1.26M |
|
598
Tesla
TSLA
$1.13T
| – | – |
-132,735
| Closed | -$1.81M |
|
599
Tyson Foods
TSN
$19.9B
| – | – |
-3,170
| Closed | -$237K |
|
600
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-18,100
| Closed | -$677K |
|