GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89.1B
| $4.75M | 0.1% |
296,370
+126,990
| +75% | +$2.04M |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.7M | 0.1% |
55,210
-812
| -1% | -$69.1K |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | 0.1% |
87,024
+37,904
| +77% | +$2.04M |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.64M | 0.1% |
60,468
-648
| -1% | -$49.8K |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $4.53M | 0.1% |
44,055
+6,013
| +16% | +$619K |
|
181
Capri Holdings
CPRI
$2.59B
| $4.48M | 0.1% |
71,188
+54,001
| +314% | +$3.4M |
|
182
IBM
IBM
$230B
| $4.46M | 0.1% |
30,396
-9,304
| -23% | -$1.36M |
|
183
Neogen
NEOG
$1.25B
| $4.39M | 0.1% |
142,296
+20,845
| +17% | +$643K |
|
184
Crane NXT
CXT
$3.54B
| $4.38M | 0.1% |
+141,416
| New | +$4.38M |
|
185
Kimberly-Clark
KMB
$42.9B
| $4.38M | 0.1% |
36,282
-22,899
| -39% | -$2.76M |
|
186
AngioDynamics
ANGO
$436M
| $4.36M | 0.1% |
262,243
-19,121
| -7% | -$318K |
|
187
Goldman Sachs
GS
$227B
| $4.33M | 0.1% |
16,977
+7,247
| +74% | +$1.85M |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $4.32M | 0.1% |
68,922
-66,770
| -49% | -$4.19M |
|
189
Dollar General
DG
$23.9B
| $4.3M | 0.09% |
46,261
-157
| -0.3% | -$14.6K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 0.09% |
77,800
+366
| +0.5% | +$20K |
|
191
Unifirst Corp
UNF
$3.32B
| $4.23M | 0.09% |
25,675
-11,204
| -30% | -$1.85M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $4.21M | 0.09% |
84,872
-59,404
| -41% | -$2.94M |
|
193
Helmerich & Payne
HP
$2.07B
| $4.18M | 0.09% |
+64,679
| New | +$4.18M |
|
194
Trane Technologies
TT
$91.9B
| $4.16M | 0.09% |
46,582
+10,188
| +28% | +$909K |
|
195
Watts Water Technologies
WTS
$9.33B
| $4.12M | 0.09% |
54,279
+7,617
| +16% | +$578K |
|
196
Rollins
ROL
$27.6B
| $4.12M | 0.09% |
199,073
+29,261
| +17% | +$605K |
|
197
Choice Hotels
CHH
$5.42B
| $4.11M | 0.09% |
+53,018
| New | +$4.11M |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $4.11M | 0.09% |
+178,910
| New | +$4.11M |
|
199
Trimble
TRMB
$19B
| $4.1M | 0.09% |
100,772
+32,389
| +47% | +$1.32M |
|
200
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.04M | 0.09% |
74,271
-353
| -0.5% | -$19.2K |
|