GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.43M | 0.14% |
108,068
-1,924
| -2% | -$115K |
|
177
Colgate-Palmolive
CL
$68.6B
| $6.4M | 0.14% |
93,005
-64,569
| -41% | -$4.45M |
|
178
Verisk Analytics
VRSK
$37.5B
| $6.4M | 0.14% |
42,821
-1,471
| -3% | -$220K |
|
|
AIMC
179
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.37M | 0.14% |
+176,023
| New | +$6.37M |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.32M | 0.14% |
74,028
-1,096
| -1% | -$93.6K |
|
181
Cadence Bank
CADE
$7.04B
| $6.2M | 0.13% |
197,486
-6
| -0% | -$188 |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.11M | 0.13% |
+226,658
| New | +$6.11M |
|
183
Heron Therapeutics
HRTX
$202M
| $6.09M | 0.13% |
259,247
+1,046
| +0.4% | +$24.6K |
|
184
Jones Lang LaSalle
JLL
$14.7B
| $6.09M | 0.13% |
34,968
-410
| -1% | -$71.4K |
|
185
SPS Commerce
SPSC
$4.2B
| $6.05M | 0.13% |
109,081
-795
| -0.7% | -$44.1K |
|
186
Kimberly-Clark
KMB
$43B
| $6.04M | 0.13% |
43,898
-15,239
| -26% | -$2.1M |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.95M | 0.13% |
267,410
-88
| -0% | -$1.96K |
|
188
TJX Companies
TJX
$155B
| $5.95M | 0.13% |
97,384
+752
| +0.8% | +$45.9K |
|
189
MSC Industrial Direct
MSM
$5.12B
| $5.82M | 0.13% |
74,204
-824
| -1% | -$64.7K |
|
190
AXIS Capital
AXS
$7.63B
| $5.79M | 0.12% |
97,355
-4,534
| -4% | -$270K |
|
191
Lam Research
LRCX
$129B
| $5.67M | 0.12% |
193,750
+15,070
| +8% | +$441K |
|
|
PGRE
192
Paramount Group
PGRE
$1.66B
| $5.61M | 0.12% |
403,071
+12,523
| +3% | +$174K |
|
193
Phillips 66
PSX
$52.8B
| $5.58M | 0.12% |
50,067
-360
| -0.7% | -$40.1K |
|
194
WaFd
WAFD
$2.52B
| $5.53M | 0.12% |
150,967
+1,477
| +1% | +$54.1K |
|
195
SiteOne Landscape Supply
SITE
$6.78B
| $5.4M | 0.12% |
59,533
-62,242
| -51% | -$5.64M |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $5.39M | 0.12% |
212,500
| – | – |
|
|
BDN
197
Brandywine Realty Trust
BDN
$754M
| $5.36M | 0.12% |
340,043
-326,384
| -49% | -$5.14M |
|
198
Aon
AON
$79.7B
| $5.36M | 0.11% |
25,711
-6,419
| -20% | -$1.34M |
|
199
US Physical Therapy
USPH
$1.31B
| $5.35M | 0.11% |
46,808
+744
| +2% | +$85.1K |
|
200
Ametek
AME
$43B
| $5.32M | 0.11% |
53,363
-6,637
| -11% | -$662K |
|