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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $8.51M | 0.19% |
128,963
-11,252
| -8% | -$742K |
|
102
Signet Jewelers
SIG
$3.73B
| $8.38M | 0.18% |
148,214
+26,225
| +21% | +$1.48M |
|
103
TJX Companies
TJX
$155B
| $8.31M | 0.18% |
108,633
+11,738
| +12% | +$897K |
|
104
iShares Russell 2000 ETF
IWM
$66.5B
| $8.28M | 0.18% |
152,254
-54,779
| -26% | -$2.98M |
|
105
Enerpac Tool Group
EPAC
$2.26B
| $8.25M | 0.18% |
325,883
+28,634
| +10% | +$724K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $8.23M | 0.18% |
196,098
+7,402
| +4% | +$311K |
|
107
Walt Disney
DIS
$210B
| $8.18M | 0.18% |
76,122
+10,263
| +16% | +$1.1M |
|
108
Williams-Sonoma
WSM
$23.3B
| $8.14M | 0.18% |
157,440
+82,205
| +109% | +$4.25M |
|
109
AGCO
AGCO
$7.98B
| $8.05M | 0.18% |
112,711
+51,720
| +85% | +$3.69M |
|
110
Assured Guaranty
AGO
$3.85B
| $8.04M | 0.18% |
237,217
+20,181
| +9% | +$684K |
|
111
Toll Brothers
TOL
$13.6B
| $8.03M | 0.18% |
167,268
+24,748
| +17% | +$1.19M |
|
112
PBF Energy
PBF
$3.29B
| $7.97M | 0.18% |
+224,785
| New | +$7.97M |
|
113
Diamondback Energy
FANG
$41.4B
| $7.97M | 0.18% |
63,087
+30,390
| +93% | +$3.84M |
|
114
Pediatrix Medical
MD
$1.46B
| $7.76M | 0.17% |
145,260
+21,690
| +18% | +$1.16M |
|
115
Viasat
VSAT
$3.97B
| $7.75M | 0.17% |
103,581
-14,877
| -13% | -$1.11M |
|
116
Accenture
ACN
$158B
| $7.69M | 0.17% |
50,227
+5,802
| +13% | +$888K |
|
117
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $7.67M | 0.17% |
36,856
+68
| +0.2% | +$14.2K |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | 0.17% |
52,898
+6,932
| +15% | +$995K |
|
119
HF Sinclair
DINO
$9.67B
| $7.45M | 0.16% |
+145,473
| New | +$7.45M |
|
120
MGIC Investment
MTG
$6.41B
| $7.32M | 0.16% |
518,445
+72,158
| +16% | +$1.02M |
|
121
PotlatchDeltic
PCH
$3.15B
| $7.28M | 0.16% |
+145,853
| New | +$7.28M |
|
122
Emcor
EME
$27.8B
| $7.27M | 0.16% |
88,894
-867
| -1% | -$70.9K |
|
123
Cimpress
CMPR
$1.5B
| $7.19M | 0.16% |
59,943
+22,640
| +61% | +$2.71M |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.15% |
165,619
+22,900
| +16% | +$953K |
|
125
John Wiley & Sons Class A
WLY
$2.11B
| $6.89M | 0.15% |
104,815
-16,401
| -14% | -$1.08M |
|