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 | |
|---|---|---|---|---|---|---|
726
Applovin
APP
$164B
| $215K | ﹤0.01% |
+3,102
| New | +$215K |
|
727
Domino's
DPZ
$15.6B
| $215K | ﹤0.01% |
+432
| New | +$215K |
|
728
PTC
PTC
$25.4B
| $214K | ﹤0.01% |
1,134
-264
| -19% | -$49.9K |
|
729
Charter Communications
CHTR
$35.5B
| $213K | ﹤0.01% |
733
-2,967
| -80% | -$862K |
|
730
Royal Gold
RGLD
$12.2B
| $212K | ﹤0.01% |
+1,742
| New | +$212K |
|
731
Roper Technologies
ROP
$55.7B
| $211K | ﹤0.01% |
376
-22
| -6% | -$12.3K |
|
732
Progress Software
PRGS
$1.88B
| $210K | ﹤0.01% |
3,943
-3,027
| -43% | -$161K |
|
733
Ametek
AME
$43.1B
| $210K | ﹤0.01% |
+1,146
| New | +$210K |
|
734
Equifax
EFX
$30.8B
| $209K | ﹤0.01% |
+783
| New | +$209K |
|
|
735
Henry Schein
HSIC
$8.36B
| $209K | ﹤0.01% |
2,772
-230,635
| -99% | -$17.4M |
|
736
Mirum Pharmaceuticals
MIRM
$3.83B
| $209K | ﹤0.01% |
8,308
-1,192
| -13% | -$29.9K |
|
737
Inspire Medical Systems
INSP
$2.56B
| $209K | ﹤0.01% |
971
-15
| -2% | -$3.22K |
|
738
American Water Works
AWK
$28B
| $207K | ﹤0.01% |
1,696
+12
| +0.7% | +$1.47K |
|
739
Varonis Systems
VRNS
$6.25B
| $203K | ﹤0.01% |
+4,307
| New | +$203K |
|
740
Strategic Education
STRA
$1.95B
| $202K | ﹤0.01% |
+1,943
| New | +$202K |
|
741
Park Hotels & Resorts
PK
$2.39B
| $201K | ﹤0.01% |
+11,512
| New | +$201K |
|
742
Raymond James Financial
RJF
$32.8B
| $201K | ﹤0.01% |
1,564
-293
| -16% | -$37.6K |
|
743
Ambev
ABEV
$34.9B
| $158K | ﹤0.01% |
63,908
+6,070
| +10% | +$15.1K |
|
744
Emerald Holding
EEX
$1.05B
| $150K | ﹤0.01% |
22,020
| – | – |
|
745
NatWest
NWG
$55.6B
| $142K | ﹤0.01% |
20,817
-868
| -4% | -$5.9K |
|
746
BGC Group
BGC
$4.68B
| $135K | ﹤0.01% |
17,321
+718
| +4% | +$5.58K |
|
747
Montauk Renewables
MNTK
$300M
| $84.7K | ﹤0.01% |
20,350
| – | – |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $79.7K | ﹤0.01% |
+10,510
| New | +$79.7K |
|
749
Torrid Holdings
CURV
$181M
| $78.6K | ﹤0.01% |
16,116
| – | – |
|
|
PGRE
750
Paramount Group
PGRE
$1.65B
| $77.5K | ﹤0.01% |
16,520
+70
| +0.4% | +$328 |
|