GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$11B
(+9.7%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
329
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$15.8M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $24.9M | 0.23% | 335,844 +6,583 | +2% | +$487K |
|
102
Mastercard
MA
$538B
| $22.7M | 0.21% | 57,211 -20,491 | -26% | -$8.11M |
|
103
Civitas Resources
CIVI
$3.41B
| $22.4M | 0.2% | 276,739 +1,305 | +0.5% | +$106K |
|
104
Wynn Resorts
WYNN
$13.2B
| $21.9M | 0.2% | 237,136 +115,380 | +95% | +$10.7M |
|
105
DuPont de Nemours
DD
$32.2B
| $21.4M | 0.2% | 287,542 -8,564 | -3% | -$639K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.4M | 0.19% | 688,983 -11,289 | -2% | -$350K |
|
107
Intel
INTC
$107B
| $21.3M | 0.19% | 599,818 -29,026 | -5% | -$1.03M |
|
108
Northrop Grumman
NOC
$84.5B
| $20.7M | 0.19% | 47,116 +137 | +0.3% | +$60.3K |
|
109
Huntsman Corp
HUN
$1.94B
| $20.3M | 0.18% | 831,351 -9,673 | -1% | -$236K |
|
110
Onto Innovation
ONTO
$5.19B
| $20M | 0.18% | 156,882 -13,463 | -8% | -$1.72M |
|
111
Lear
LEA
$5.85B
| $19.9M | 0.18% | 148,351 -1,745 | -1% | -$234K |
|
112
Repligen
RGEN
$6.88B
| $19.7M | 0.18% | +123,598 | New | +$19.7M |
|
113
Chart Industries
GTLS
$8.96B
| $19.3M | 0.18% | +114,357 | New | +$19.3M |
|
114
Landstar System
LSTR
$4.59B
| $19.2M | 0.17% | 108,354 -115 | -0.1% | -$20.3K |
|
115
Sprouts Farmers Market
SFM
$13.7B
| $19.2M | 0.17% | 447,598 -166,851 | -27% | -$7.14M |
|
116
Bank OZK
OZK
$5.91B
| $19M | 0.17% | 513,005 +28,679 | +6% | +$1.06M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 0.17% | 96,618 +12,124 | +14% | +$2.38M |
|
118
PNC Financial Services
PNC
$81.7B
| $18.6M | 0.17% | 151,180 -5,088 | -3% | -$625K |
|
119
Baxter International
BAX
$12.7B
| $18.5M | 0.17% | 489,206 +8,889 | +2% | +$335K |
|
120
Henry Schein
HSIC
$8.44B
| $18.2M | 0.17% | 245,791 +1,454 | +0.6% | +$108K |
|
121
Neurocrine Biosciences
NBIX
$13.8B
| $18.2M | 0.17% | 161,957 +121,592 | +301% | +$13.7M |
|
122
AB InBev
BUD
$122B
| $18.1M | 0.17% | 327,903 -13,849 | -4% | -$766K |
|
123
Costco
COST
$418B
| $17.8M | 0.16% | 31,554 +420 | +1% | +$237K |
|
124
Haemonetics
HAE
$2.63B
| $17.7M | 0.16% | 197,423 +17,560 | +10% | +$1.57M |
|
125
Expedia Group
EXPE
$26.6B
| $17.2M | 0.16% | 166,774 -6,189 | -4% | -$638K |
|