GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$6.57B
(+2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
227
Reduced
351
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $25.2M | 0.38% |
116,394
-5,880
| -5% | -$1.27M |
|
77
Arrow Electronics
ARW
$6.4B
| $24.8M | 0.38% |
185,002
+1,391
| +0.8% | +$187K |
|
78
Murphy Oil
MUR
$3.58B
| $24.8M | 0.38% |
950,987
-2,253
| -0.2% | -$58.8K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 0.37% |
408,311
+64,247
| +19% | +$3.85M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.37% |
71,768
-35,693
| -33% | -$12M |
|
81
Ameren
AEE
$27B
| $24M | 0.37% |
269,834
-8,663
| -3% | -$771K |
|
82
Ovintiv
OVV
$10.6B
| $23.7M | 0.36% |
704,667
+147,200
| +26% | +$4.96M |
|
|
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.7M | 0.36% |
506,652
-14,894
| -3% | -$696K |
|
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $22.8M | 0.35% |
887,356
+1,898
| +0.2% | +$48.7K |
|
85
Hasbro
HAS
$11.1B
| $22.6M | 0.34% |
221,737
-2,661
| -1% | -$271K |
|
86
Wells Fargo
WFC
$258B
| $22.5M | 0.34% |
469,976
+107,275
| +30% | +$5.15M |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $22.4M | 0.34% |
453,553
-11,597
| -2% | -$572K |
|
88
Chemours
CC
$2.24B
| $22.2M | 0.34% |
660,819
-7,900
| -1% | -$265K |
|
89
Danaher
DHR
$143B
| $22.1M | 0.34% |
67,321
-17,370
| -21% | -$5.71M |
|
90
OGE Energy
OGE
$8.92B
| $22.1M | 0.34% |
575,769
-10,797
| -2% | -$414K |
|
91
Evolent Health
EVH
$1.11B
| $21.8M | 0.33% |
787,934
-13,903
| -2% | -$385K |
|
92
Texas Instruments
TXN
$178B
| $21.6M | 0.33% |
114,791
+33,854
| +42% | +$6.38M |
|
93
Schlumberger
SLB
$52.2B
| $21.3M | 0.32% |
710,294
-131,378
| -16% | -$3.93M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.2M | 0.32% |
69,355
-5,460
| -7% | -$1.67M |
|
95
First American
FAF
$6.63B
| $21.1M | 0.32% |
269,799
+198,885
| +280% | +$15.6M |
|
96
Landstar System
LSTR
$4.55B
| $19.9M | 0.3% |
111,273
+3,004
| +3% | +$538K |
|
97
Rithm Capital
RITM
$6.55B
| $19.5M | 0.3% |
1,823,191
-36,331
| -2% | -$389K |
|
|
98
Adient
ADNT
$1.97B
| $19.4M | 0.3% |
+406,005
| New | +$19.4M |
|
99
Home Depot
HD
$406B
| $19.3M | 0.29% |
46,617
+8,302
| +22% | +$3.45M |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.3M | 0.29% |
465,172
+122,726
| +36% | +$5.09M |
|