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 | |
|---|---|---|---|---|---|---|
626
Live Oak Bancshares
LOB
$1.77B
| – | – |
-6,916
| Closed | -$234K |
|
627
Lumen
LUMN
$5.1B
| – | – |
-11,757
| Closed | -$128K |
|
628
M/I Homes
MHO
$4.06B
| – | – |
-97,151
| Closed | -$3.85M |
|
629
Markel Group
MKL
$24.8B
| – | – |
-521
| Closed | -$674K |
|
630
The Mosaic Company
MOS
$10.4B
| – | – |
-4,884
| Closed | -$231K |
|
631
Match Group
MTCH
$9B
| – | – |
-5,474
| Closed | -$381K |
|
632
Micron Technology
MU
$139B
| – | – |
-54,931
| Closed | -$3.04M |
|
633
MaxLinear
MXL
$1.35B
| – | – |
-175,060
| Closed | -$5.95M |
|
634
Annaly Capital Management
NLY
$14B
| – | – |
-4,660
| Closed | -$110K |
|
635
Insight Enterprises
NSIT
$3.98B
| – | – |
-88,093
| Closed | -$7.6M |
|
636
Northern Trust
NTRS
$24.7B
| – | – |
-2,361
| Closed | -$228K |
|
637
Novo Nordisk
NVO
$249B
| – | – |
-4,406
| Closed | -$245K |
|
638
Newell Brands
NWL
$2.64B
| – | – |
-824,334
| Closed | -$15.7M |
|
639
News Corp Class A
NWSA
$16.5B
| – | – |
-672,097
| Closed | -$10.5M |
|
|
640
OGE Energy
OGE
$8.92B
| – | – |
-447,867
| Closed | -$17.3M |
|
641
Omega Healthcare
OHI
$12.6B
| – | – |
-301,424
| Closed | -$8.5M |
|
642
Oneok
OKE
$46.8B
| – | – |
-29,043
| Closed | -$1.61M |
|
643
Olin
OLN
$2.76B
| – | – |
-84,887
| Closed | -$3.93M |
|
644
Owens & Minor
OMI
$417M
| – | – |
-269,416
| Closed | -$8.47M |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| – | – |
-214,676
| Closed | -$5.3M |
|
646
PBF Energy
PBF
$3.27B
| – | – |
-237,452
| Closed | -$6.89M |
|
647
Pacira BioSciences
PCRX
$1.2B
| – | – |
-153,238
| Closed | -$8.93M |
|
648
Pinnacle West Capital
PNW
$10.7B
| – | – |
-14,934
| Closed | -$1.09M |
|
649
Power Integrations
POWI
$2.51B
| – | – |
-2,826
| Closed | -$212K |
|
650
PPL Corp
PPL
$27B
| – | – |
-40,023
| Closed | -$1.09M |
|