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 | |
|---|---|---|---|---|---|---|
626
Tronox
TROX
$663M
| $318K | ﹤0.01% |
23,691
+2,421
| +11% | +$32.5K |
|
627
Schwab International Equity ETF
SCHF
$50.3B
| $318K | ﹤0.01% |
18,748
| – | – |
|
628
M/I Homes
MHO
$4.06B
| $314K | ﹤0.01% |
3,738
+1,011
| +37% | +$85K |
|
629
Manhattan Associates
MANH
$12.7B
| $311K | ﹤0.01% |
1,572
| – | – |
|
630
Watsco
WSO
$16.4B
| $310K | ﹤0.01% |
+821
| New | +$310K |
|
631
Commercial Metals
CMC
$6.51B
| $309K | ﹤0.01% |
6,260
+1,274
| +26% | +$62.9K |
|
632
Ovintiv
OVV
$10.9B
| $305K | ﹤0.01% |
6,403
+1,104
| +21% | +$52.5K |
|
633
UBS Group
UBS
$128B
| $300K | ﹤0.01% |
+12,190
| New | +$300K |
|
634
Ormat Technologies
ORA
$5.54B
| $299K | ﹤0.01% |
4,279
-2,175
| -34% | -$152K |
|
635
Liberty Media Series C
FWONK
$24.9B
| $298K | ﹤0.01% |
+4,778
| New | +$298K |
|
636
Coterra Energy
CTRA
$18.6B
| $291K | ﹤0.01% |
10,757
+150
| +1% | +$4.06K |
|
637
Novartis
NVS
$249B
| $291K | ﹤0.01% |
2,853
+214
| +8% | +$21.8K |
|
638
Newmark Group
NMRK
$3.17B
| $289K | ﹤0.01% |
45,016
-68
| -0.2% | -$437 |
|
639
Eversource Energy
ES
$23.5B
| $289K | ﹤0.01% |
4,968
-248
| -5% | -$14.4K |
|
640
Constellation Energy
CEG
$96.6B
| $288K | ﹤0.01% |
2,644
+147
| +6% | +$16K |
|
641
Arch Capital
ACGL
$34.4B
| $286K | ﹤0.01% |
3,590
+13
| +0.4% | +$1.04K |
|
642
GATX Corp
GATX
$6.01B
| $285K | ﹤0.01% |
2,616
-116
| -4% | -$12.6K |
|
643
Lennox International
LII
$19.7B
| $285K | ﹤0.01% |
760
+128
| +20% | +$47.9K |
|
644
Alexandria Real Estate Equities
ARE
$14.2B
| $284K | ﹤0.01% |
2,836
-1,249
| -31% | -$125K |
|
|
CHX
645
DELISTED
ChampionX
CHX
| $283K | ﹤0.01% |
7,955
| – | – |
|
646
Fabrinet
FN
$12.9B
| $277K | ﹤0.01% |
1,662
+22
| +1% | +$3.67K |
|
647
Taylor Morrison
TMHC
$6.93B
| $274K | ﹤0.01% |
6,426
-158
| -2% | -$6.73K |
|
648
Watts Water Technologies
WTS
$9.33B
| $273K | ﹤0.01% |
1,581
| – | – |
|
649
Icon
ICLR
$13.7B
| $258K | ﹤0.01% |
+1,047
| New | +$258K |
|
650
Mine Safety
MSA
$6.74B
| $257K | ﹤0.01% |
1,629
+2
| +0.1% | +$315 |
|