GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$4.66B
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$4.45B
| $18.5M | 0.4% |
363,655
+3,646
| +1% | +$186K |
|
52
Globe Life
GL
$11.4B
| $18.2M | 0.39% |
173,302
+688
| +0.4% | +$72.4K |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $17.8M | 0.38% |
735,932
+235,602
| +47% | +$5.71M |
|
54
Texas Instruments
TXN
$178B
| $17.5M | 0.38% |
136,369
-8,157
| -6% | -$1.05M |
|
55
Visa
V
$681B
| $17.4M | 0.37% |
92,760
-11,129
| -11% | -$2.09M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $17.2M | 0.37% |
102,886
+32,775
| +47% | +$5.47M |
|
|
57
Jefferies Financial Group
JEF
$13.2B
| $17M | 0.37% |
797,408
+649,421
| +439% | +$13.9M |
|
58
Union Pacific
UNP
$132B
| $16.9M | 0.36% |
93,286
+5,215
| +6% | +$943K |
|
59
Five Below
FIVE
$8.33B
| $16.8M | 0.36% |
131,191
-2,031
| -2% | -$260K |
|
60
Amazon
AMZN
$2.41T
| $16.1M | 0.35% |
8,736
-456
| -5% | -$843K |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $16M | 0.34% |
89,781
-53,771
| -37% | -$9.57M |
|
62
Toll Brothers
TOL
$13.6B
| $15.8M | 0.34% |
399,929
+226,850
| +131% | +$8.96M |
|
63
Revvity
RVTY
$9.68B
| $15.5M | 0.33% |
159,564
-1,347
| -0.8% | -$131K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.33% |
914,410
+706,449
| +340% | +$11.9M |
|
65
Charles River Laboratories
CRL
$7.99B
| $15.4M | 0.33% |
100,493
+503
| +0.5% | +$76.8K |
|
66
Ashland
ASH
$2.48B
| $15M | 0.32% |
195,981
+1,620
| +0.8% | +$124K |
|
|
67
EnerSys
ENS
$3.79B
| $14.9M | 0.32% |
+199,412
| New | +$14.9M |
|
68
Highwoods Properties
HIW
$3.36B
| $14.8M | 0.32% |
302,094
+1,486
| +0.5% | +$72.7K |
|
69
Urban Outfitters
URBN
$6B
| $14.8M | 0.32% |
531,483
+375,904
| +242% | +$10.4M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.32% |
83,801
+3,821
| +5% | +$672K |
|
71
3M
MMM
$81B
| $14.7M | 0.31% |
83,067
+35,420
| +74% | +$6.25M |
|
72
Elevance Health
ELV
$72.4B
| $14.4M | 0.31% |
47,617
+3,681
| +8% | +$1.11M |
|
73
Mondelez International
MDLZ
$79.3B
| $14.3M | 0.31% |
260,370
-22,573
| -8% | -$1.24M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $14.2M | 0.3% |
126,697
+1,667
| +1% | +$187K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $14M | 0.3% |
31,930
-1,114
| -3% | -$488K |
|