GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$4.55B
(+7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
208
Reduced
273
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.1B
| $11.2M | 0.25% |
99,624
+15,485
| +18% | +$1.74M |
|
77
MSC Industrial Direct
MSM
$4.98B
| $11.2M | 0.25% |
115,502
+36,871
| +47% | +$3.56M |
|
78
Cboe Global Markets
CBOE
$24.5B
| $11M | 0.24% |
87,956
+13,595
| +18% | +$1.69M |
|
79
Amazon
AMZN
$2.4T
| $10.8M | 0.24% |
9,227
-5,946
| -39% | -$6.95M |
|
80
ProPetro Holding
PUMP
$505M
| $10.3M | 0.23% |
+508,549
| New | +$10.3M |
|
81
Permian Resources
PR
$9.82B
| $10.1M | 0.22% |
+512,425
| New | +$10.1M |
|
82
Visteon
VC
$3.41B
| $10.1M | 0.22% |
81,025
+6,750
| +9% | +$845K |
|
83
LGI Homes
LGIH
$1.42B
| $10.1M | 0.22% |
134,942
+21,062
| +18% | +$1.58M |
|
84
United Natural Foods
UNFI
$1.7B
| $10M | 0.22% |
203,265
+101,201
| +99% | +$4.99M |
|
85
Burlington
BURL
$18.5B
| $10M | 0.22% |
81,251
+12,273
| +18% | +$1.51M |
|
86
McDonald's
MCD
$226B
| $9.68M | 0.21% |
56,263
+2,034
| +4% | +$350K |
|
87
Procter & Gamble
PG
$369B
| $9.67M | 0.21% |
105,218
-21,577
| -17% | -$1.98M |
|
88
NETSCOUT
NTCT
$1.76B
| $9.59M | 0.21% |
314,871
+105,982
| +51% | +$3.23M |
|
89
Integra LifeSciences
IART
$1.13B
| $9.56M | 0.21% |
199,665
+29,642
| +17% | +$1.42M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $9.53M | 0.21% |
274,830
-64,289
| -19% | -$2.23M |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.47M | 0.21% |
682,539
+42,146
| +7% | +$585K |
|
92
ResMed
RMD
$39.1B
| $9.36M | 0.21% |
110,528
+21,054
| +24% | +$1.78M |
|
93
SS&C Technologies
SSNC
$21.1B
| $9.24M | 0.2% |
228,268
-22,179
| -9% | -$898K |
|
94
Alcoa
AA
$8.06B
| $9.22M | 0.2% |
171,151
-56,477
| -25% | -$3.04M |
|
95
Bruker
BRKR
$4.36B
| $9.14M | 0.2% |
266,340
+39,052
| +17% | +$1.34M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.9M | 0.2% |
139,099
-3,252
| -2% | -$208K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.84M | 0.19% |
104,904
+9,169
| +10% | +$773K |
|
98
Ingredion
INGR
$8.2B
| $8.63M | 0.19% |
61,757
-11,441
| -16% | -$1.6M |
|
99
United Parcel Service
UPS
$72.2B
| $8.59M | 0.19% |
72,069
-3,678
| -5% | -$438K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.19% |
181,729
-10,531
| -5% | -$496K |
|