GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.16B
| – | – |
-62,409
| Closed | -$5.21M |
|
602
Celanese
CE
$5.08B
| – | – |
-5,990
| Closed | -$704K |
|
603
CF Industries
CF
$13.6B
| – | – |
-90,512
| Closed | -$7.76M |
|
604
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-198,305
| Closed | -$7.71M |
|
|
CIM
605
Chimera Investment
CIM
$1.19B
| – | – |
-8,780
| Closed | -$232K |
|
606
Cincinnati Financial
CINF
$24.3B
| – | – |
-9,030
| Closed | -$1.07M |
|
607
Conduent
CNDT
$441M
| – | – |
-12,613
| Closed | -$54K |
|
608
CONMED
CNMD
$1.69B
| – | – |
-76,804
| Closed | -$7.36M |
|
609
CNO Financial Group
CNO
$3.92B
| – | – |
-11,168
| Closed | -$202K |
|
610
Designer Brands
DBI
$215M
| – | – |
-316,051
| Closed | -$4.13M |
|
611
Douglas Emmett
DEI
$2.77B
| – | – |
-10,504
| Closed | -$235K |
|
612
Encompass Health
EHC
$12.5B
| – | – |
-250,207
| Closed | -$11.2M |
|
613
Embecta
EMBC
$847M
| – | – |
-8,304
| Closed | -$210K |
|
614
Gen Digital
GEN
$18.2B
| – | – |
-10,478
| Closed | -$230K |
|
615
Gilead Sciences
GILD
$140B
| – | – |
-49,444
| Closed | -$3.06M |
|
616
GMS Inc
GMS
$4.2B
| – | – |
-8,410
| Closed | -$374K |
|
617
GoPro
GPRO
$231M
| – | – |
-1,376,995
| Closed | -$7.61M |
|
|
618
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,110,044
| Closed | -$17.4M |
|
619
Integra LifeSciences
IART
$1.22B
| – | – |
-73,808
| Closed | -$3.99M |
|
620
iHeartMedia
IHRT
$342M
| – | – |
-10,963
| Closed | -$86K |
|
621
Ingles Markets
IMKTA
$1.34B
| – | – |
-2,586
| Closed | -$224K |
|
622
International Paper
IP
$25.5B
| – | – |
-37,122
| Closed | -$1.55M |
|
623
Johnson Controls International
JCI
$70.1B
| – | – |
-18,470
| Closed | -$884K |
|
624
KeyCorp
KEY
$21B
| – | – |
-47,735
| Closed | -$822K |
|
625
Labcorp
LH
$22.9B
| – | – |
-9,552
| Closed | -$1.92M |
|