GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.94%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.53B
AUM Growth
+$266M
(+6.2%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82
Top Buys
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.3M |
| 3 |
CF Industries
CF
|
$17.8M |
| 4 |
Acuity Brands
AYI
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$37.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$35.9M |
| 3 |
AET
Aetna Inc
AET
|
$25.4M |
| 4 |
ANSS
Ansys
ANSS
|
$21.5M |
| 5 |
ResMed
RMD
|
$19.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.15M | 0.18% |
101,065
-1,022
| -1% | -$82.5K |
|
127
Texas Roadhouse
TXRH
$11.2B
| $8.15M | 0.18% |
+117,608
| New | +$8.15M |
|
128
Yext
YEXT
$1.1B
| $8.08M | 0.18% |
341,037
-19,683
| -5% | -$467K |
|
129
Medifast
MED
$149M
| $8.05M | 0.18% |
36,317
-2,743
| -7% | -$608K |
|
130
Manhattan Associates
MANH
$13B
| $7.97M | 0.18% |
146,030
-13,285
| -8% | -$725K |
|
131
United Natural Foods
UNFI
$1.75B
| $7.94M | 0.18% |
265,225
-21,795
| -8% | -$653K |
|
132
Crane NXT
CXT
$3.51B
| $7.89M | 0.17% |
231,063
-25,133
| -10% | -$859K |
|
133
Intel
INTC
$107B
| $7.79M | 0.17% |
164,786
-87,104
| -35% | -$4.12M |
|
134
PotlatchDeltic
PCH
$3.31B
| $7.78M | 0.17% |
189,909
-20,822
| -10% | -$853K |
|
135
Rollins
ROL
$27.4B
| $7.76M | 0.17% |
287,550
-29,970
| -9% | -$808K |
|
|
RDFN
136
DELISTED
Redfin
RDFN
| $7.42M | 0.16% |
+396,551
| New | +$7.42M |
|
137
Qiagen
QGEN
$10.3B
| $7.4M | 0.16% |
184,095
-18,323
| -9% | -$736K |
|
138
GATX Corp
GATX
$5.97B
| $7.24M | 0.16% |
+83,552
| New | +$7.24M |
|
139
Sysco
SYY
$39.4B
| $7.13M | 0.16% |
97,317
-8,491
| -8% | -$622K |
|
140
Packaging Corp of America
PKG
$19.8B
| $7.08M | 0.16% |
64,576
-10,167
| -14% | -$1.12M |
|
141
iShares US Healthcare ETF
IYH
$2.77B
| $6.95M | 0.15% |
171,365
-1,975
| -1% | -$80.1K |
|
142
Lumen
LUMN
$4.87B
| $6.92M | 0.15% |
+326,525
| New | +$6.92M |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.86M | 0.15% |
23,591
+1,456
| +7% | +$423K |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.16B
| $6.79M | 0.15% |
129,964
+3,695
| +3% | +$193K |
|
145
MSC Industrial Direct
MSM
$5.14B
| $6.77M | 0.15% |
76,797
+6,707
| +10% | +$591K |
|
146
Moelis & Co
MC
$5.24B
| $6.71M | 0.15% |
122,473
-7,341
| -6% | -$402K |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $6.7M | 0.15% |
214,471
-31,412
| -13% | -$981K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.55M | 0.14% |
112,488
-1,040
| -0.9% | -$60.6K |
|
149
Edwards Lifesciences
EW
$47.5B
| $6.52M | 0.14% |
112,287
-18,000
| -14% | -$1.04M |
|
150
AGCO
AGCO
$8.28B
| $6.51M | 0.14% |
107,069
+6,793
| +7% | +$413K |
|