GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+3.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.27B
AUM Growth
+$4.27B
(+1.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| 1 |
Mohawk Industries
MHK
|
$29.9M |
| 2 |
Occidental Petroleum
OXY
|
$29.6M |
| 3 |
PNC Financial Services
PNC
|
$28.9M |
| 4 |
TripAdvisor
TRIP
|
$25.1M |
| 5 |
PepsiCo
PEP
|
$23.2M |
Top Sells
| 1 |
Chevron
CVX
|
$47.8M |
| 2 |
Norfolk Southern
NSC
|
$45.4M |
| 3 |
Apple
AAPL
|
$39.6M |
| 4 |
UnitedHealth
UNH
|
$28.3M |
| 5 |
Abbott
ABT
|
$25.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $12.8M | 0.3% |
102,724
-486
| -0.5% | -$60.7K |
|
77
Burlington
BURL
$18.5B
| $12.7M | 0.3% |
84,470
-27,791
| -25% | -$4.18M |
|
78
HP
HPQ
$26.8B
| $12.6M | 0.3% |
557,052
-25,838
| -4% | -$586K |
|
79
Intel
INTC
$105B
| $12.5M | 0.29% |
251,890
-54,101
| -18% | -$2.69M |
|
80
Popular Inc
BPOP
$8.53B
| $12.4M | 0.29% |
273,686
-2,044
| -0.7% | -$92.4K |
|
81
Assured Guaranty
AGO
$3.89B
| $12.4M | 0.29% |
345,966
-9,212
| -3% | -$329K |
|
82
United Natural Foods
UNFI
$1.7B
| $12.2M | 0.29% |
287,020
+614
| +0.2% | +$26.2K |
|
83
Amazon
AMZN
$2.41T
| $12.1M | 0.28% |
7,094
-59
| -0.8% | -$100K |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.27% |
649,099
+277,237
| +75% | +$5M |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.27% |
276,350
+1,628
| +0.6% | +$68.3K |
|
86
Baker Hughes
BKR
$44.4B
| $11.4M | 0.27% |
+346,149
| New | +$11.4M |
|
87
LendingTree
TREE
$933M
| $11.4M | 0.27% |
53,447
-355
| -0.7% | -$75.9K |
|
88
Signet Jewelers
SIG
$3.65B
| $11M | 0.26% |
196,458
+46,627
| +31% | +$2.6M |
|
89
LGI Homes
LGIH
$1.44B
| $10.9M | 0.26% |
188,948
+2,768
| +1% | +$160K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $10.8M | 0.25% |
126,896
-1,233
| -1% | -$105K |
|
91
PotlatchDeltic
PCH
$3.15B
| $10.7M | 0.25% |
210,731
+629
| +0.3% | +$32K |
|
92
American Axle
AXL
$707M
| $10.7M | 0.25% |
688,193
+352,629
| +105% | +$5.49M |
|
93
ProPetro Holding
PUMP
$497M
| $10.7M | 0.25% |
681,911
-16,092
| -2% | -$252K |
|
94
Bruker
BRKR
$4.45B
| $10.7M | 0.25% |
366,816
-2,451
| -0.7% | -$71.2K |
|
95
Cboe Global Markets
CBOE
$24.6B
| $10.6M | 0.25% |
102,228
+333
| +0.3% | +$34.7K |
|
96
Charles River Laboratories
CRL
$7.99B
| $10.6M | 0.25% |
94,617
+604
| +0.6% | +$67.8K |
|
97
Gildan
GIL
$7.9B
| $10.4M | 0.24% |
368,791
-34,591
| -9% | -$974K |
|
98
Avanos Medical
AVNS
$573M
| $10.2M | 0.24% |
178,028
-1,969
| -1% | -$113K |
|
99
3M
MMM
$81B
| $9.96M | 0.23% |
50,623
-5,184
| -9% | -$1.02M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $9.88M | 0.23% |
50,818
-4,809
| -9% | -$934K |
|