GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$6.57B
(+2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
227
Reduced
351
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.5B
| $33M | 0.5% |
1,113,197
-12,099
| -1% | -$359K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $33M | 0.5% |
148,251
+13,988
| +10% | +$3.11M |
|
53
AB InBev
BUD
$116B
| $32.9M | 0.5% |
543,207
-16,633
| -3% | -$1.01M |
|
54
Charles River Laboratories
CRL
$7.99B
| $32M | 0.49% |
84,901
-2,144
| -2% | -$808K |
|
55
Steel Dynamics
STLD
$19.1B
| $31.1M | 0.47% |
501,821
+7,763
| +2% | +$482K |
|
56
Costco
COST
$421B
| $30.9M | 0.47% |
54,433
+6,870
| +14% | +$3.9M |
|
57
Textron
TXT
$14.2B
| $30.5M | 0.46% |
394,623
-8,459
| -2% | -$653K |
|
58
Vistra
VST
$63.7B
| $30.3M | 0.46% |
1,331,725
+351,095
| +36% | +$7.99M |
|
59
Revvity
RVTY
$9.68B
| $29.5M | 0.45% |
146,810
-1,967
| -1% | -$395K |
|
60
DXC Technology
DXC
$2.6B
| $29.2M | 0.45% |
908,469
+51,691
| +6% | +$1.66M |
|
61
Emerson Electric
EMR
$72.9B
| $29M | 0.44% |
312,126
+26,788
| +9% | +$2.49M |
|
62
Jabil
JBL
$21.8B
| $28.8M | 0.44% |
409,857
+5,235
| +1% | +$368K |
|
63
Evercore
EVR
$12.1B
| $28.3M | 0.43% |
208,380
-4,283
| -2% | -$582K |
|
64
Kroger
KR
$45.1B
| $28.2M | 0.43% |
622,044
-125,590
| -17% | -$5.68M |
|
65
Blackrock
BLK
$170B
| $27.5M | 0.42% |
30,042
-102
| -0.3% | -$93.4K |
|
66
Ameriprise Financial
AMP
$47.8B
| $27.4M | 0.42% |
90,906
-21,548
| -19% | -$6.5M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $27.3M | 0.42% |
559,822
-10,572
| -2% | -$516K |
|
|
68
Builders FirstSource
BLDR
$15.1B
| $27.3M | 0.42% |
+318,211
| New | +$27.3M |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.2M | 0.41% |
466,170
+29,792
| +7% | +$1.74M |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $27.1M | 0.41% |
211,409
+85,334
| +68% | +$10.9M |
|
71
Biogen
BIIB
$20.8B
| $27.1M | 0.41% |
112,789
+25,158
| +29% | +$6.04M |
|
72
WESCO International
WCC
$10.6B
| $27M | 0.41% |
204,882
-3,472
| -2% | -$457K |
|
73
Bruker
BRKR
$4.45B
| $26.6M | 0.4% |
316,945
-7,250
| -2% | -$608K |
|
74
Entegris
ENTG
$12B
| $26.4M | 0.4% |
190,350
-94
| -0% | -$13K |
|
75
SM Energy
SM
$3.2B
| $25.7M | 0.39% |
873,188
+251,211
| +40% | +$7.41M |
|