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 | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$245B
| $510K | ﹤0.01% |
4,960
-53
| -1% | -$5.45K |
|
577
Rambus
RMBS
$8.05B
| $500K | ﹤0.01% |
8,962
-268,918
| -97% | -$15M |
|
578
Franklin Electric
FELE
$4.34B
| $500K | ﹤0.01% |
5,600
+665
| +13% | +$59.3K |
|
579
ServiceNow
NOW
$190B
| $499K | ﹤0.01% |
892
+398
| +81% | +$222K |
|
580
Trade Desk
TTD
$25.5B
| $494K | ﹤0.01% |
6,318
-341
| -5% | -$26.7K |
|
581
Dimensional US Equity ETF
DFUS
$16.5B
| $492K | ﹤0.01% |
10,571
| – | – |
|
582
Popular Inc
BPOP
$8.47B
| $491K | ﹤0.01% |
7,786
-143
| -2% | -$9.01K |
|
583
Cullen/Frost Bankers
CFR
$8.24B
| $490K | ﹤0.01% |
5,367
-65
| -1% | -$5.93K |
|
584
Fluor
FLR
$6.72B
| $487K | ﹤0.01% |
13,274
-299
| -2% | -$11K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $474K | ﹤0.01% |
17,732
+1,264
| +8% | +$33.8K |
|
586
KLA
KLAC
$119B
| $470K | ﹤0.01% |
1,025
+27
| +3% | +$12.4K |
|
587
Toro Company
TTC
$8.06B
| $470K | ﹤0.01% |
5,652
-341
| -6% | -$28.3K |
|
588
Apollo Global Management
APO
$75.3B
| $463K | ﹤0.01% |
5,156
-9,506
| -65% | -$853K |
|
589
Yum! Brands
YUM
$40.1B
| $461K | ﹤0.01% |
3,689
+336
| +10% | +$42K |
|
590
Travel + Leisure Co
TNL
$4.08B
| $459K | ﹤0.01% |
12,501
+2,026
| +19% | +$74.4K |
|
591
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $457K | ﹤0.01% |
1,001
+2
| +0.2% | +$914 |
|
592
Goldman Sachs
GS
$223B
| $451K | ﹤0.01% |
1,394
+103
| +8% | +$33.3K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | ﹤0.01% |
2,126
-16
| -0.7% | -$3.39K |
|
594
New Jersey Resources
NJR
$4.72B
| $445K | ﹤0.01% |
10,963
-433
| -4% | -$17.6K |
|
595
Verisk Analytics
VRSK
$37.8B
| $425K | ﹤0.01% |
1,798
-4,415
| -71% | -$1.04M |
|
596
Alcoa
AA
$8.24B
| $413K | ﹤0.01% |
14,228
-9,438
| -40% | -$274K |
|
597
Gilead Sciences
GILD
$143B
| $404K | ﹤0.01% |
5,389
-1,351
| -20% | -$101K |
|
598
Air Lease Corp
AL
$7.12B
| $393K | ﹤0.01% |
9,961
+1,637
| +20% | +$64.5K |
|
599
PotlatchDeltic
PCH
$3.31B
| $392K | ﹤0.01% |
8,636
-126
| -1% | -$5.72K |
|
600
ResMed
RMD
$40.6B
| $391K | ﹤0.01% |
2,643
+68
| +3% | +$10.1K |
|