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 |
BorgWarner
BWA
|
$21.1M |
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 | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.33B
| $13.8M | 0.13% |
187,370
-18,285
| -9% | -$1.34M |
|
152
Belden
BDC
$5.03B
| $13.5M | 0.12% |
139,480
+32,088
| +30% | +$3.1M |
|
153
CONMED
CNMD
$1.64B
| $13.3M | 0.12% |
131,406
-59,762
| -31% | -$6.03M |
|
154
BlackLine
BL
$3.26B
| $13.1M | 0.12% |
+236,705
| New | +$13.1M |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.12% |
71,541
-649
| -0.9% | -$118K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $13M | 0.12% |
139,028
-1,413
| -1% | -$132K |
|
157
Eagle Materials
EXP
$7.27B
| $13M | 0.12% |
77,965
-968
| -1% | -$161K |
|
158
Linde
LIN
$221B
| $13M | 0.12% |
34,814
+1,052
| +3% | +$392K |
|
159
Evercore
EVR
$12.1B
| $12.8M | 0.12% |
93,099
+21,741
| +30% | +$3M |
|
160
Cactus
WHD
$2.77B
| $12.7M | 0.12% |
252,353
-2,592
| -1% | -$130K |
|
161
Houlihan Lokey
HLI
$13.5B
| $12.5M | 0.11% |
116,745
-1,215
| -1% | -$130K |
|
162
Installed Building Products
IBP
$7.18B
| $12.4M | 0.11% |
99,174
-714
| -0.7% | -$89.2K |
|
163
Wyndham Hotels & Resorts
WH
$6.57B
| $12.4M | 0.11% |
177,812
+41
| +0% | +$2.85K |
|
|
STR
164
DELISTED
Sitio Royalties
STR
| $12.2M | 0.11% |
503,337
+6,249
| +1% | +$151K |
|
165
Alpha Metallurgical Resources
AMR
$1.81B
| $12.1M | 0.11% |
46,602
-475
| -1% | -$123K |
|
166
Starbucks
SBUX
$99.2B
| $12.1M | 0.11% |
132,323
-44,768
| -25% | -$4.09M |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.11% |
68,328
+11,132
| +19% | +$1.97M |
|
168
Xerox
XRX
$478M
| $11.8M | 0.11% |
751,743
+3,620
| +0.5% | +$56.8K |
|
|
CNH
169
CNH Industrial
CNH
$14B
| $11.8M | 0.11% |
+972,749
| New | +$11.8M |
|
170
Dayforce
DAY
$11B
| $11.7M | 0.11% |
+172,100
| New | +$11.7M |
|
171
Diodes
DIOD
$2.45B
| $11.2M | 0.1% |
142,105
+26,142
| +23% | +$2.06M |
|
172
Lam Research
LRCX
$124B
| $11.2M | 0.1% |
178,630
-53,910
| -23% | -$3.38M |
|
173
Vishay Intertechnology
VSH
$2.03B
| $11.1M | 0.1% |
450,263
+2,826
| +0.6% | +$69.9K |
|
174
AMN Healthcare
AMN
$760M
| $11.1M | 0.1% |
129,782
-2,294
| -2% | -$195K |
|
175
Dynavax Technologies
DVAX
$1.19B
| $11M | 0.1% |
747,003
+734,615
| +5,930% | +$10.9M |
|