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 | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.87B
| $7.49M | 0.16% |
60,666
+55,486
| +1,071% | +$6.85M |
|
152
Truist Financial
TFC
$60.7B
| $7.41M | 0.16% |
170,123
+50,370
| +42% | +$2.19M |
|
153
Ironwood Pharmaceuticals
IRWD
$179M
| $7.4M | 0.16% |
713,805
-22,843
| -3% | -$237K |
|
154
Cigna
CI
$81.2B
| $7.35M | 0.16% |
26,478
+807
| +3% | +$224K |
|
155
Amgen
AMGN
$151B
| $7.32M | 0.16% |
32,452
-6,865
| -17% | -$1.55M |
|
156
Arrow Electronics
ARW
$6.53B
| $7.3M | 0.16% |
79,190
-68,419
| -46% | -$6.31M |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.25M | 0.16% |
327,210
+103,356
| +46% | +$2.29M |
|
158
Cactus
WHD
$2.97B
| $7.21M | 0.16% |
+187,572
| New | +$7.21M |
|
159
McDonald's
MCD
$226B
| $7.16M | 0.16% |
31,016
-6
| -0% | -$1.39K |
|
160
General Mills
GIS
$26.5B
| $7.15M | 0.16% |
93,344
+3,778
| +4% | +$289K |
|
161
Harmony Biosciences
HRMY
$2.09B
| $7.07M | 0.15% |
159,563
-6,775
| -4% | -$300K |
|
162
Alpha Metallurgical Resources
AMR
$1.77B
| $7.04M | 0.15% |
+51,419
| New | +$7.04M |
|
163
Blackrock
BLK
$172B
| $6.99M | 0.15% |
12,701
-6,539
| -34% | -$3.6M |
|
164
Genpact
G
$7.84B
| $6.98M | 0.15% |
+159,345
| New | +$6.98M |
|
165
Tyson Foods
TSN
$20B
| $6.87M | 0.15% |
104,182
-13,774
| -12% | -$908K |
|
166
PepsiCo
PEP
$201B
| $6.83M | 0.15% |
41,816
+10,352
| +33% | +$1.69M |
|
167
3M
MMM
$82.8B
| $6.79M | 0.15% |
73,440
+17,314
| +31% | +$1.6M |
|
168
iShares US Healthcare ETF
IYH
$2.76B
| $6.72M | 0.15% |
132,745
-135
| -0.1% | -$6.83K |
|
169
Johnson & Johnson
JNJ
$431B
| $6.64M | 0.14% |
40,620
+1,170
| +3% | +$191K |
|
170
NCR Voyix
VYX
$1.74B
| $6.61M | 0.14% |
567,095
-36,523
| -6% | -$426K |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.4M | 0.14% |
+584,132
| New | +$6.4M |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.39M | 0.14% |
71,002
+770
| +1% | +$69.3K |
|
173
Analog Devices
ADI
$121B
| $6.39M | 0.14% |
45,831
+1,311
| +3% | +$183K |
|
|
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.38M | 0.14% |
+270,845
| New | +$6.38M |
|
175
CNX Resources
CNX
$4.16B
| $6.34M | 0.14% |
407,989
-62
| -0% | -$963 |
|