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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$31.6B
| $578K | ﹤0.01% |
4,168
+1,967
| +89% | +$273K |
|
577
New Jersey Resources
NJR
$4.72B
| $575K | ﹤0.01% |
13,402
+2,375
| +22% | +$102K |
|
578
Apollo Global Management
APO
$75.3B
| $573K | ﹤0.01% |
5,097
-48
| -0.9% | -$5.4K |
|
579
Trade Desk
TTD
$25.5B
| $567K | ﹤0.01% |
6,480
-562
| -8% | -$49.1K |
|
580
Axos Financial
AX
$5.13B
| $566K | ﹤0.01% |
10,467
+136
| +1% | +$7.35K |
|
581
Graphic Packaging
GPK
$6.38B
| $558K | ﹤0.01% |
19,113
-2,727
| -12% | -$79.6K |
|
582
ServiceNow
NOW
$190B
| $557K | ﹤0.01% |
731
-223
| -23% | -$170K |
|
583
Elastic
ESTC
$9.21B
| $556K | ﹤0.01% |
5,545
-783
| -12% | -$78.5K |
|
584
HP
HPQ
$27.4B
| $554K | ﹤0.01% |
18,327
-39,470
| -68% | -$1.19M |
|
585
Host Hotels & Resorts
HST
$12B
| $553K | ﹤0.01% |
26,743
-3,988
| -13% | -$82.5K |
|
586
eBay
EBAY
$42.3B
| $552K | ﹤0.01% |
10,466
-103
| -1% | -$5.44K |
|
587
Boise Cascade
BCC
$3.36B
| $543K | ﹤0.01% |
3,538
-105
| -3% | -$16.1K |
|
588
US Bancorp
USB
$75.9B
| $540K | ﹤0.01% |
12,089
-30,599
| -72% | -$1.37M |
|
589
Stellantis
STLA
$26.2B
| $540K | ﹤0.01% |
19,080
+1,162
| +6% | +$32.9K |
|
590
Cigna
CI
$81.5B
| $535K | ﹤0.01% |
1,473
-358
| -20% | -$130K |
|
591
Meritage Homes
MTH
$5.89B
| $529K | ﹤0.01% |
6,034
-1,002
| -14% | -$87.9K |
|
592
Yum! Brands
YUM
$40.1B
| $527K | ﹤0.01% |
3,803
-309
| -8% | -$42.8K |
|
593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $517K | ﹤0.01% |
7,086
-30
| -0.4% | -$2.19K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $505K | ﹤0.01% |
17,829
+251
| +1% | +$7.11K |
|
595
Rambus
RMBS
$8.05B
| $493K | ﹤0.01% |
7,971
-684
| -8% | -$42.3K |
|
596
Crane Co
CR
$10.6B
| $490K | ﹤0.01% |
3,623
-15,198
| -81% | -$2.05M |
|
597
Kosmos Energy
KOS
$784M
| $489K | ﹤0.01% |
82,101
-2,017
| -2% | -$12K |
|
598
Merit Medical Systems
MMSI
$5.51B
| $485K | ﹤0.01% |
6,406
-2,434
| -28% | -$184K |
|
599
Amdocs
DOX
$9.46B
| $479K | ﹤0.01% |
5,299
-80,246
| -94% | -$7.25M |
|
600
Advanced Drainage Systems
WMS
$11.5B
| $478K | ﹤0.01% |
2,775
+569
| +26% | +$98K |
|