GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $6.51M | 0.14% |
56,733
+40,520
| +250% | +$4.65M |
|
152
Verisk Analytics
VRSK
$37.6B
| $6.5M | 0.14% |
44,357
-955
| -2% | -$140K |
|
153
Children's Place
PLCE
$121M
| $6.45M | 0.14% |
+67,645
| New | +$6.45M |
|
154
Gildan
GIL
$8.26B
| $6.41M | 0.14% |
165,815
-146,754
| -47% | -$5.68M |
|
155
Aon
AON
$80B
| $6.36M | 0.14% |
32,954
-1,418
| -4% | -$274K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.3M | 0.14% |
111,328
-1,024
| -0.9% | -$57.9K |
|
157
iShares US Healthcare ETF
IYH
$2.77B
| $6.28M | 0.14% |
160,745
-7,345
| -4% | -$287K |
|
158
AXIS Capital
AXS
$7.65B
| $6.13M | 0.13% |
102,799
-37,196
| -27% | -$2.22M |
|
159
NVIDIA
NVDA
$4.04T
| $6.04M | 0.13% |
1,470,440
+12,640
| +0.9% | +$51.9K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.03M | 0.13% |
75,578
-94
| -0.1% | -$7.5K |
|
161
Federated Hermes
FHI
$4.08B
| $5.98M | 0.13% |
184,031
-143,026
| -44% | -$4.65M |
|
162
Highwoods Properties
HIW
$3.42B
| $5.98M | 0.13% |
144,734
+73,762
| +104% | +$3.05M |
|
163
United Bankshares
UBSI
$5.42B
| $5.92M | 0.13% |
+159,548
| New | +$5.92M |
|
164
Neogen
NEOG
$1.25B
| $5.91M | 0.13% |
190,428
+3,086
| +2% | +$95.8K |
|
165
Waste Management
WM
$88.9B
| $5.87M | 0.13% |
50,861
-3,383
| -6% | -$390K |
|
166
Cogent Communications
CCOI
$1.8B
| $5.76M | 0.13% |
97,075
-378
| -0.4% | -$22.4K |
|
167
AGCO
AGCO
$8.22B
| $5.76M | 0.13% |
74,259
-23,423
| -24% | -$1.82M |
|
168
iRhythm Technologies
IRTC
$5.91B
| $5.63M | 0.12% |
71,239
+4,118
| +6% | +$326K |
|
169
Ametek
AME
$43B
| $5.62M | 0.12% |
61,906
-5,155
| -8% | -$468K |
|
170
Cadence Bank
CADE
$7.03B
| $5.6M | 0.12% |
192,839
+4,028
| +2% | +$117K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.59M | 0.12% |
100,117
+9,979
| +11% | +$557K |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.58M | 0.12% |
336,332
-537,018
| -61% | -$8.91M |
|
173
MSC Industrial Direct
MSM
$5.11B
| $5.55M | 0.12% |
74,726
-261
| -0.3% | -$19.4K |
|
|
PGRE
174
Paramount Group
PGRE
$1.65B
| $5.49M | 0.12% |
391,498
+359,823
| +1,136% | +$5.04M |
|
175
US Physical Therapy
USPH
$1.31B
| $5.48M | 0.12% |
44,705
+1,079
| +2% | +$132K |
|