GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+5.21%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.25B
AUM Growth
+$4.25B
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$59.4M |
| 2 |
McKesson
MCK
|
$26.1M |
| 3 |
MetLife
MET
|
$22.5M |
| 4 |
Harley-Davidson
HOG
|
$22.4M |
| 5 |
Mondelez International
MDLZ
|
$18.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.8M |
| 2 |
Accenture
ACN
|
$34.4M |
| 3 |
Amgen
AMGN
|
$26.8M |
| 4 |
Ameriprise Financial
AMP
|
$24M |
| 5 |
AET
Aetna Inc
AET
|
$18.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.39% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.29B
| $9.39M | 0.22% |
171,174
+28,972
| +20% | +$1.59M |
|
77
Visteon
VC
$3.41B
| $9.19M | 0.22% |
74,275
+5,313
| +8% | +$658K |
|
78
United Parcel Service
UPS
$72.3B
| $9.1M | 0.21% |
75,747
-33,787
| -31% | -$4.06M |
|
79
iShares Russell 2000 ETF
IWM
$66.5B
| $8.97M | 0.21% |
207,033
+146,893
| +244% | +$6.37M |
|
80
Monolithic Power Systems
MPWR
$39.1B
| $8.97M | 0.21% |
84,139
+5,444
| +7% | +$580K |
|
81
Ingredion
INGR
$8.2B
| $8.83M | 0.21% |
73,198
+7,011
| +11% | +$846K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.74M | 0.21% |
640,393
+147,823
| +30% | +$2.02M |
|
83
Xylem
XYL
$34B
| $8.66M | 0.2% |
138,256
+47,168
| +52% | +$2.95M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.62M | 0.2% |
192,260
-1,753
| -0.9% | -$78.6K |
|
85
Integra LifeSciences
IART
$1.13B
| $8.58M | 0.2% |
170,023
+10,866
| +7% | +$549K |
|
86
McDonald's
MCD
$226B
| $8.5M | 0.2% |
54,229
+538
| +1% | +$84.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.45M | 0.2% |
67,588
-6,195
| -8% | -$775K |
|
88
Deckers Outdoor
DECK
$18.4B
| $8.41M | 0.2% |
122,999
+26,527
| +27% | +$1.81M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.41M | 0.2% |
142,351
-989
| -0.7% | -$58.5K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $8.39M | 0.2% |
135,692
+41,218
| +44% | +$2.55M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 0.2% |
48,735
+21,862
| +81% | +$3.74M |
|
92
Assured Guaranty
AGO
$3.85B
| $8.19M | 0.19% |
217,036
+72,317
| +50% | +$2.73M |
|
93
Jacobs Solutions
J
$17.2B
| $8.17M | 0.19% |
140,215
+8,476
| +6% | +$494K |
|
94
Marvell Technology
MRVL
$53.7B
| $8.13M | 0.19% |
454,132
+60,759
| +15% | +$1.09M |
|
95
Signet Jewelers
SIG
$3.73B
| $8.12M | 0.19% |
+121,989
| New | +$8.12M |
|
96
Cboe Global Markets
CBOE
$24.5B
| $8M | 0.19% |
74,361
+28,480
| +62% | +$3.07M |
|
97
Tri Pointe Homes
TPH
$3.11B
| $8M | 0.19% |
579,091
+250,877
| +76% | +$3.46M |
|
98
LendingTree
TREE
$939M
| $7.9M | 0.19% |
32,322
+2,199
| +7% | +$538K |
|
99
Ubiquiti
UI
$32.9B
| $7.78M | 0.18% |
+138,884
| New | +$7.78M |
|
100
Viasat
VSAT
$3.97B
| $7.62M | 0.18% |
118,458
+798
| +0.7% | +$51.3K |
|