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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17B
| $17M | 0.16% |
250,045
-13,974
| -5% | -$953K |
|
127
Spectrum Brands
SPB
$1.33B
| $17M | 0.15% |
216,337
-2,101
| -1% | -$165K |
|
128
Hancock Whitney
HWC
$5.26B
| $16.4M | 0.15% |
443,036
+24,290
| +6% | +$898K |
|
129
CDW
CDW
$21.2B
| $16.3M | 0.15% |
80,755
+7,908
| +11% | +$1.6M |
|
130
APA Corp
APA
$8.12B
| $16M | 0.15% |
389,455
+383,036
| +5,967% | +$15.7M |
|
131
GE HealthCare
GEHC
$33B
| $15.9M | 0.14% |
233,362
+139,661
| +149% | +$9.5M |
|
132
DXC Technology
DXC
$2.57B
| $15.8M | 0.14% |
758,741
-30,586
| -4% | -$637K |
|
133
Middleby
MIDD
$6.92B
| $15.6M | 0.14% |
121,505
-1,227
| -1% | -$157K |
|
134
Home Depot
HD
$405B
| $15.5M | 0.14% |
51,343
+1,236
| +2% | +$373K |
|
135
Visa
V
$676B
| $15.3M | 0.14% |
66,720
+8,402
| +14% | +$1.93M |
|
|
136
Eli Lilly
LLY
$658B
| $15.3M | 0.14% |
28,569
-120,994
| -81% | -$65M |
|
137
Floor & Decor
FND
$8.45B
| $15.3M | 0.14% |
169,504
+30,848
| +22% | +$2.79M |
|
138
Exact Sciences
EXAS
$9.22B
| $15.2M | 0.14% |
222,165
-7,217
| -3% | -$492K |
|
139
Bloomin' Brands
BLMN
$595M
| $15.2M | 0.14% |
616,292
-9,410
| -2% | -$231K |
|
140
Jones Lang LaSalle
JLL
$14.2B
| $14.9M | 0.14% |
105,301
-1,840
| -2% | -$260K |
|
141
Encompass Health
EHC
$12.4B
| $14.8M | 0.13% |
220,327
-2,443
| -1% | -$164K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $14.6M | 0.13% |
279,079
+12,879
| +5% | +$676K |
|
143
Cognizant
CTSH
$34.9B
| $14.6M | 0.13% |
215,549
+4,710
| +2% | +$319K |
|
144
Adient
ADNT
$1.96B
| $14.5M | 0.13% |
395,066
-5,371
| -1% | -$197K |
|
145
J.M. Smucker
SJM
$11.9B
| $14.4M | 0.13% |
117,333
-3,452
| -3% | -$424K |
|
146
Regency Centers
REG
$13.1B
| $14.3M | 0.13% |
239,762
-2,901
| -1% | -$172K |
|
147
Automatic Data Processing
ADP
$121B
| $14.1M | 0.13% |
58,484
-1,489
| -2% | -$358K |
|
148
Universal Display
OLED
$6.54B
| $14M | 0.13% |
+89,282
| New | +$14M |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9M | 0.13% |
180,445
-1,860
| -1% | -$144K |
|
150
Philip Morris
PM
$252B
| $13.9M | 0.13% |
150,369
-5,788
| -4% | -$536K |
|