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 | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$33.9B
| $244K | ﹤0.01% |
2,461
-27
| -1% | -$2.68K |
|
702
Qualys
QLYS
$4.85B
| $244K | ﹤0.01% |
1,464
+300
| +26% | +$50.1K |
|
703
PrimeEnergy Resources
PNRG
$254M
| $242K | ﹤0.01% |
+2,410
| New | +$242K |
|
704
Marvell Technology
MRVL
$55.3B
| $240K | ﹤0.01% |
3,383
+3,339
| +7,589% | +$237K |
|
705
The Greenbrier Companies
GBX
$1.45B
| $239K | ﹤0.01% |
+4,588
| New | +$239K |
|
706
Webster Financial
WBS
$10.5B
| $239K | ﹤0.01% |
4,704
-323
| -6% | -$16.4K |
|
707
WEX
WEX
$5.94B
| $238K | ﹤0.01% |
1,003
-233
| -19% | -$55.3K |
|
708
NewMarket
NEU
$7.71B
| $237K | ﹤0.01% |
+374
| New | +$237K |
|
709
Brighthouse Financial
BHF
$2.53B
| $235K | ﹤0.01% |
+4,568
| New | +$235K |
|
710
United Airlines
UAL
$34.3B
| $234K | ﹤0.01% |
4,887
-1,605
| -25% | -$76.8K |
|
711
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $234K | ﹤0.01% |
1,381
+112
| +9% | +$19K |
|
712
SK Telecom
SKM
$8.32B
| $232K | ﹤0.01% |
10,776
+916
| +9% | +$19.7K |
|
713
The GEO Group
GEO
$2.99B
| $232K | ﹤0.01% |
16,418
-560
| -3% | -$7.91K |
|
714
Churchill Downs
CHDN
$7.15B
| $231K | ﹤0.01% |
1,866
-20
| -1% | -$2.48K |
|
715
MGM Resorts International
MGM
$10.1B
| $228K | ﹤0.01% |
4,829
-39
| -0.8% | -$1.84K |
|
716
Murphy Oil
MUR
$3.67B
| $225K | ﹤0.01% |
4,921
-94
| -2% | -$4.3K |
|
717
Watts Water Technologies
WTS
$9.33B
| $224K | ﹤0.01% |
1,054
-65
| -6% | -$13.8K |
|
|
MITSY
718
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $223K | ﹤0.01% |
+240
| New | +$223K |
|
719
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $223K | ﹤0.01% |
+1,429
| New | +$223K |
|
720
Regions Financial
RF
$24.4B
| $222K | ﹤0.01% |
10,555
-502
| -5% | -$10.6K |
|
721
Chord Energy
CHRD
$6.15B
| $222K | ﹤0.01% |
+1,243
| New | +$222K |
|
722
Axon Enterprise
AXON
$57.3B
| $220K | ﹤0.01% |
+704
| New | +$220K |
|
723
Newmont
NEM
$82.3B
| $220K | ﹤0.01% |
6,145
+568
| +10% | +$20.4K |
|
724
Ryanair
RYAAY
$32B
| $220K | ﹤0.01% |
+3,778
| New | +$220K |
|
|
SGI
725
Somnigroup International Inc.
SGI
$18.2B
| $216K | ﹤0.01% |
+3,810
| New | +$216K |
|