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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$133B
| $384K | ﹤0.01% |
2,926
-312
| -10% | -$41K |
|
627
Cboe Global Markets
CBOE
$24.3B
| $382K | ﹤0.01% |
2,079
+712
| +52% | +$131K |
|
628
ResMed
RMD
$40.6B
| $381K | ﹤0.01% |
1,923
+67
| +4% | +$13.3K |
|
629
Stride
LRN
$7.01B
| $379K | ﹤0.01% |
6,006
-143
| -2% | -$9.02K |
|
630
Commercial Metals
CMC
$6.63B
| $375K | ﹤0.01% |
6,386
-460
| -7% | -$27K |
|
631
Schwab International Equity ETF
SCHF
$50.5B
| $373K | ﹤0.01% |
19,122
| – | – |
|
632
Pfizer
PFE
$141B
| $373K | ﹤0.01% |
13,435
-232
| -2% | -$6.44K |
|
633
Workday
WDAY
$61.7B
| $370K | ﹤0.01% |
1,355
-533
| -28% | -$145K |
|
634
Chemours
CC
$2.34B
| $368K | ﹤0.01% |
14,015
-312
| -2% | -$8.19K |
|
635
Newmark Group
NMRK
$3.28B
| $366K | ﹤0.01% |
33,032
-199
| -0.6% | -$2.21K |
|
636
Simon Property Group
SPG
$59.5B
| $366K | ﹤0.01% |
2,340
+650
| +38% | +$102K |
|
637
Ryder
R
$7.64B
| $363K | ﹤0.01% |
+3,017
| New | +$363K |
|
638
Peabody Energy
BTU
$2.33B
| $356K | ﹤0.01% |
14,680
-27
| -0.2% | -$655 |
|
639
PotlatchDeltic
PCH
$3.31B
| $353K | ﹤0.01% |
7,500
-311
| -4% | -$14.6K |
|
640
Tronox
TROX
$710M
| $352K | ﹤0.01% |
20,299
-2,674
| -12% | -$46.4K |
|
641
Suncor Energy
SU
$48.5B
| $342K | ﹤0.01% |
9,277
+630
| +7% | +$23.3K |
|
642
GATX Corp
GATX
$5.97B
| $339K | ﹤0.01% |
2,526
-170
| -6% | -$22.8K |
|
643
Insulet
PODD
$24.5B
| $335K | ﹤0.01% |
1,956
-204
| -9% | -$35K |
|
644
Kellanova
K
$27.8B
| $334K | ﹤0.01% |
5,831
-562
| -9% | -$32.2K |
|
645
United Therapeutics
UTHR
$18.1B
| $332K | ﹤0.01% |
1,445
-693
| -32% | -$159K |
|
646
Arch Capital
ACGL
$34.1B
| $331K | ﹤0.01% |
3,583
-3
| -0.1% | -$277 |
|
647
Saia
SAIA
$8.34B
| $331K | ﹤0.01% |
565
+4
| +0.7% | +$2.34K |
|
648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $330K | ﹤0.01% |
5,107
| – | – |
|
|
CHX
649
DELISTED
ChampionX
CHX
| $323K | ﹤0.01% |
8,990
+1,015
| +13% | +$36.4K |
|
650
Fabrinet
FN
$13.2B
| $322K | ﹤0.01% |
1,704
+37
| +2% | +$6.99K |
|