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 | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$37B
| $320K | ﹤0.01% |
923
-166
| -15% | -$57.6K |
|
652
AES
AES
$9.21B
| $320K | ﹤0.01% |
17,822
-2,416
| -12% | -$43.3K |
|
653
iRhythm Technologies
IRTC
$5.82B
| $317K | ﹤0.01% |
+2,729
| New | +$317K |
|
654
Mine Safety
MSA
$6.67B
| $309K | ﹤0.01% |
1,597
+4
| +0.3% | +$774 |
|
655
Synovus
SNV
$7.15B
| $308K | ﹤0.01% |
+7,680
| New | +$308K |
|
656
PVH
PVH
$4.22B
| $306K | ﹤0.01% |
2,176
-5
| -0.2% | -$703 |
|
657
Mettler-Toledo International
MTD
$26.9B
| $305K | ﹤0.01% |
229
-1
| -0.4% | -$1.33K |
|
658
Bath & Body Works
BBWI
$6.06B
| $303K | ﹤0.01% |
6,061
+269
| +5% | +$13.5K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $303K | ﹤0.01% |
2,308
-260
| -10% | -$34.1K |
|
660
Avnet
AVT
$4.49B
| $299K | ﹤0.01% |
+6,036
| New | +$299K |
|
661
Comerica
CMA
$8.85B
| $299K | ﹤0.01% |
+5,437
| New | +$299K |
|
662
Allison Transmission
ALSN
$7.53B
| $297K | ﹤0.01% |
3,655
+6
| +0.2% | +$487 |
|
663
Carvana
CVNA
$50.9B
| $296K | ﹤0.01% |
+3,368
| New | +$296K |
|
664
Gates Industrial
GTES
$6.68B
| $294K | ﹤0.01% |
16,622
+190
| +1% | +$3.37K |
|
665
Power Integrations
POWI
$2.52B
| $294K | ﹤0.01% |
4,103
-129,498
| -97% | -$9.27M |
|
666
Coterra Energy
CTRA
$18.3B
| $291K | ﹤0.01% |
10,427
-210
| -2% | -$5.86K |
|
667
MSC Industrial Direct
MSM
$5.14B
| $290K | ﹤0.01% |
2,986
-602
| -17% | -$58.4K |
|
668
Agilent Technologies
A
$36.5B
| $289K | ﹤0.01% |
1,984
-154
| -7% | -$22.4K |
|
669
Arcosa
ACA
$4.79B
| $287K | ﹤0.01% |
3,340
| – | – |
|
670
Novartis
NVS
$251B
| $286K | ﹤0.01% |
2,952
+259
| +10% | +$25.1K |
|
671
UBS Group
UBS
$128B
| $283K | ﹤0.01% |
9,218
+631
| +7% | +$19.4K |
|
672
TopBuild
BLD
$12.3B
| $282K | ﹤0.01% |
640
+14
| +2% | +$6.17K |
|
673
Atmos Energy
ATO
$26.7B
| $281K | ﹤0.01% |
2,364
| – | – |
|
674
Vanguard S&P 500 ETF
VOO
$728B
| $280K | ﹤0.01% |
582
-85
| -13% | -$40.9K |
|
675
SAP
SAP
$313B
| $278K | ﹤0.01% |
1,427
-225
| -14% | -$43.9K |
|