GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.7B
| $9.19M | 0.2% |
102,444
-2,711
| -3% | -$243K |
|
127
Eagle Materials
EXP
$7.55B
| $9.07M | 0.2% |
+84,650
| New | +$9.07M |
|
128
Booz Allen Hamilton
BAH
$12.7B
| $8.98M | 0.2% |
97,267
+45,151
| +87% | +$4.17M |
|
129
General Dynamics
GD
$86.7B
| $8.96M | 0.2% |
42,242
+276
| +0.7% | +$58.6K |
|
130
AGNC Investment
AGNC
$10.6B
| $8.96M | 0.2% |
+1,063,532
| New | +$8.96M |
|
131
Sonoco
SON
$4.49B
| $8.88M | 0.19% |
156,498
-3,410
| -2% | -$193K |
|
132
Virtu Financial
VIRT
$3.42B
| $8.84M | 0.19% |
425,577
-9,932
| -2% | -$206K |
|
133
Elevance Health
ELV
$69.4B
| $8.77M | 0.19% |
19,296
-210
| -1% | -$95.4K |
|
134
CommScope
COMM
$3.6B
| $8.44M | 0.18% |
915,894
-839,928
| -48% | -$7.74M |
|
|
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.4M | 0.18% |
+225,284
| New | +$8.4M |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.3M | 0.18% |
39,430
-3,747
| -9% | -$788K |
|
137
Phillips 66
PSX
$53.2B
| $8.28M | 0.18% |
102,588
+3,026
| +3% | +$244K |
|
138
Murphy Oil
MUR
$3.67B
| $8.22M | 0.18% |
233,697
-357,043
| -60% | -$12.6M |
|
139
Air Lease Corp
AL
$7.11B
| $8.13M | 0.18% |
+262,299
| New | +$8.13M |
|
140
Caterpillar
CAT
$197B
| $8.11M | 0.18% |
49,428
+5,853
| +13% | +$960K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $8.07M | 0.18% |
67,964
-184
| -0.3% | -$21.9K |
|
142
EXL Service
EXLS
$7.13B
| $8.06M | 0.18% |
273,495
+40
| +0% | +$1.18K |
|
143
Colgate-Palmolive
CL
$67.6B
| $7.91M | 0.17% |
112,632
-6,523
| -5% | -$458K |
|
144
Premier
PINC
$2.17B
| $7.91M | 0.17% |
232,962
-7,104
| -3% | -$241K |
|
145
Cognizant
CTSH
$34.9B
| $7.83M | 0.17% |
136,246
+8,156
| +6% | +$468K |
|
146
Oxford Industries
OXM
$636M
| $7.65M | 0.17% |
85,242
+28,868
| +51% | +$2.59M |
|
|
147
Emerson Electric
EMR
$74.9B
| $7.63M | 0.17% |
104,168
-228,428
| -69% | -$16.7M |
|
148
Exponent
EXPO
$3.69B
| $7.59M | 0.17% |
+86,579
| New | +$7.59M |
|
149
PACCAR
PCAR
$51.6B
| $7.58M | 0.17% |
135,884
-68,650
| -34% | -$3.83M |
|
150
Yelp
YELP
$2B
| $7.51M | 0.16% |
221,322
+1,030
| +0.5% | +$34.9K |
|