GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$25.5B
| – | – | -9,356 | Closed | -$2.11M |
|
752
Valvoline
VVV
$4.93B
| – | – | -6,221 | Closed | -$233K |
|
753
Workday
WDAY
$61.6B
| – | – | -3,219 | Closed | -$727K |
|
|
754
Dentsply Sirona
XRAY
$2.85B
| – | – | -538,455 | Closed | -$21.5M |
|
|
MORF
755
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – | -136,913 | Closed | -$7.85M |
|
|
DEN
756
DELISTED
Denbury Inc.
DEN
| – | – | -183,707 | Closed | -$15.8M |
|
|
WWE
757
DELISTED
World Wrestling Entertainment
WWE
| – | – | -13,324 | Closed | -$1.45M |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -4,443 | Closed | -$316K |
|