GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$10.2B
| $15M | 0.13% |
217,621
-4,209
| -2% | -$291K |
|
152
DXC Technology
DXC
$2.65B
| $15M | 0.13% |
705,782
+73,101
| +12% | +$1.55M |
|
153
nVent Electric
NVT
$14.9B
| $14.9M | 0.13% |
+197,026
| New | +$14.9M |
|
154
Bloomin' Brands
BLMN
$605M
| $14.8M | 0.13% |
516,398
-6,758
| -1% | -$194K |
|
155
Nu Holdings
NU
$71.2B
| $14.6M | 0.12% |
1,220,304
+402,857
| +49% | +$4.81M |
|
156
Home Depot
HD
$417B
| $14.3M | 0.12% |
37,380
-15,920
| -30% | -$6.11M |
|
157
Haemonetics
HAE
$2.62B
| $14.3M | 0.12% |
167,550
-1,705
| -1% | -$146K |
|
|
CERE
158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.1M | 0.12% |
+333,321
| New | +$14.1M |
|
159
Terex
TEX
$3.47B
| $14M | 0.12% |
217,817
+3,924
| +2% | +$253K |
|
160
Euronet Worldwide
EEFT
$3.74B
| $13.7M | 0.12% |
+124,742
| New | +$13.7M |
|
161
Entegris
ENTG
$12.4B
| $13.5M | 0.11% |
95,845
+46,053
| +92% | +$6.47M |
|
162
Xerox
XRX
$493M
| $13.4M | 0.11% |
749,050
+5,201
| +0.7% | +$93.1K |
|
163
Truist Financial
TFC
$60B
| $13.4M | 0.11% |
342,512
+2,464
| +0.7% | +$96K |
|
164
First Horizon
FHN
$11.3B
| $13.3M | 0.11% |
865,123
+163,434
| +23% | +$2.52M |
|
165
Duolingo
DUOL
$12.4B
| $13.1M | 0.11% |
59,314
-2,111
| -3% | -$466K |
|
166
NRG Energy
NRG
$28.6B
| $12.9M | 0.11% |
+190,885
| New | +$12.9M |
|
167
Hilton Grand Vacations
HGV
$4.15B
| $12.7M | 0.11% |
269,629
+88,757
| +49% | +$4.19M |
|
168
Rithm Capital
RITM
$6.69B
| $12.7M | 0.11% |
+1,140,076
| New | +$12.7M |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $12.7M | 0.11% |
137,359
+807
| +0.6% | +$74.4K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.6M | 0.11% |
60,412
-4,292
| -7% | -$894K |
|
171
Adient
ADNT
$2B
| $12.5M | 0.11% |
380,729
-5,242
| -1% | -$173K |
|
172
Starbucks
SBUX
$97.1B
| $12.5M | 0.11% |
136,845
+29,031
| +27% | +$2.65M |
|
173
Cactus
WHD
$2.93B
| $12.4M | 0.11% |
248,072
-168
| -0.1% | -$8.42K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $12.4M | 0.11% |
58,876
-13,449
| -19% | -$2.83M |
|
175
Janus Henderson
JHG
$6.91B
| $12.2M | 0.1% |
370,521
+106,078
| +40% | +$3.49M |
|