GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
+$4.58B
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
181
Reduced
356
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Baxter International
BAX
|
$17.8M |
| 3 |
Middleby
MIDD
|
$16.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$474M
| $10.6M | 0.23% |
812,957
-17,139
| -2% | -$224K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.5M | 0.23% |
215,100
+43,789
| +26% | +$2.14M |
|
103
Axcelis
ACLS
$2.46B
| $10.3M | 0.22% |
169,410
-4,180
| -2% | -$253K |
|
104
Verizon
VZ
$183B
| $10.3M | 0.22% |
270,135
-159,331
| -37% | -$6.05M |
|
105
Ovintiv
OVV
$10.6B
| $10M | 0.22% |
218,421
-265,420
| -55% | -$12.2M |
|
106
Bank OZK
OZK
$5.91B
| $10M | 0.22% |
253,925
+177,791
| +234% | +$7.03M |
|
107
LPL Financial
LPLA
$28.7B
| $10M | 0.22% |
45,908
-930
| -2% | -$203K |
|
108
Old National Bancorp
ONB
$8.84B
| $10M | 0.22% |
607,431
-10,161
| -2% | -$167K |
|
109
Kroger
KR
$44.7B
| $9.98M | 0.22% |
228,186
-337,151
| -60% | -$14.8M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 0.22% |
+182,160
| New | +$9.97M |
|
111
Western Alliance Bancorporation
WAL
$9.89B
| $9.93M | 0.22% |
150,994
+68,824
| +84% | +$4.52M |
|
112
Amdocs
DOX
$9.22B
| $9.82M | 0.21% |
123,592
-2,767
| -2% | -$220K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.78M | 0.21% |
315,009
-1,721
| -0.5% | -$53.4K |
|
114
Walmart
WMT
$783B
| $9.68M | 0.21% |
74,627
-2,665
| -3% | -$346K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.67M | 0.21% |
27,073
-1,902
| -7% | -$679K |
|
116
Corcept Therapeutics
CORT
$7.58B
| $9.66M | 0.21% |
376,855
-7,376
| -2% | -$189K |
|
117
Viavi Solutions
VIAV
$2.55B
| $9.64M | 0.21% |
739,000
-17,372
| -2% | -$227K |
|
118
First Interstate BancSystem
FIBK
$3.4B
| $9.61M | 0.21% |
+238,149
| New | +$9.61M |
|
119
American Tower
AMT
$93.5B
| $9.57M | 0.21% |
44,558
+19,801
| +80% | +$4.25M |
|
120
NNN REIT
NNN
$7.97B
| $9.51M | 0.21% |
+238,612
| New | +$9.51M |
|
121
Enphase Energy
ENPH
$4.91B
| $9.46M | 0.21% |
34,099
+32,679
| +2,301% | +$9.07M |
|
122
Visa
V
$678B
| $9.4M | 0.21% |
52,899
-3,178
| -6% | -$565K |
|
123
Regency Centers
REG
$13.1B
| $9.33M | 0.2% |
173,232
-42,049
| -20% | -$2.26M |
|
124
NVIDIA
NVDA
$4.17T
| $9.21M | 0.2% |
75,828
-38,123
| -33% | -$4.63M |
|
125
Fluor
FLR
$7B
| $9.2M | 0.2% |
+369,593
| New | +$9.2M |
|