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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$94.2B
| $476K | ﹤0.01% |
2,578
+24
| +0.9% | +$4.44K |
|
602
Fluor
FLR
$6.72B
| $470K | ﹤0.01% |
11,120
-574
| -5% | -$24.3K |
|
603
Novo Nordisk
NVO
$245B
| $467K | ﹤0.01% |
3,634
| – | – |
|
604
iShares Core S&P Small-Cap ETF
IJR
$86B
| $462K | ﹤0.01% |
+4,184
| New | +$462K |
|
605
Fiserv
FI
$73.4B
| $461K | ﹤0.01% |
2,882
-96
| -3% | -$15.3K |
|
606
Nextracker
NXT
$10.4B
| $453K | ﹤0.01% |
+8,042
| New | +$453K |
|
607
Vanguard Total Stock Market ETF
VTI
$528B
| $451K | ﹤0.01% |
1,737
-42
| -2% | -$10.9K |
|
608
NetApp
NTAP
$23.7B
| $440K | ﹤0.01% |
4,189
-14,717
| -78% | -$1.54M |
|
|
CDMO
609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $437K | ﹤0.01% |
65,283
-1,912
| -3% | -$12.8K |
|
610
Baytex Energy
BTE
$1.67B
| $434K | ﹤0.01% |
119,453
-45,968
| -28% | -$167K |
|
611
Kroger
KR
$44.8B
| $433K | ﹤0.01% |
7,581
-4,272
| -36% | -$244K |
|
612
AutoZone
AZO
$70.6B
| $429K | ﹤0.01% |
+136
| New | +$429K |
|
613
Aecom
ACM
$16.8B
| $428K | ﹤0.01% |
4,365
-6,786
| -61% | -$666K |
|
614
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $428K | ﹤0.01% |
769
-236
| -23% | -$131K |
|
615
Federal Realty Investment Trust
FRT
$8.86B
| $422K | ﹤0.01% |
4,129
-3,614
| -47% | -$369K |
|
616
Autodesk
ADSK
$69.5B
| $415K | ﹤0.01% |
1,594
-503
| -24% | -$131K |
|
617
Lennox International
LII
$20.3B
| $415K | ﹤0.01% |
849
| – | – |
|
618
Verisk Analytics
VRSK
$37.8B
| $415K | ﹤0.01% |
1,760
-25
| -1% | -$5.89K |
|
619
CNO Financial Group
CNO
$3.85B
| $415K | ﹤0.01% |
15,086
-349
| -2% | -$9.59K |
|
620
Air Lease Corp
AL
$7.12B
| $410K | ﹤0.01% |
7,963
-725
| -8% | -$37.3K |
|
621
Hewlett Packard
HPE
$31B
| $402K | ﹤0.01% |
22,646
-2,331
| -9% | -$41.3K |
|
622
iShares MSCI EAFE ETF
EFA
$66.2B
| $399K | ﹤0.01% |
5,000
| – | – |
|
|
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
| $394K | ﹤0.01% |
6,260
+648
| +12% | +$40.8K |
|
624
Manhattan Associates
MANH
$13B
| $392K | ﹤0.01% |
1,565
| – | – |
|
|
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $390K | ﹤0.01% |
11,099
+59
| +0.5% | +$2.07K |
|