GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LGI Homes
LGIH
$1.55B
| $4.13M | 0.12% |
91,543
+303
| +0.3% | +$13.7K |
|
177
Boeing
BA
$174B
| $4.12M | 0.12% |
27,619
-9,863
| -26% | -$1.47M |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.03M | 0.12% |
57,685
-16,804
| -23% | -$1.17M |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.01M | 0.12% |
167,400
+79,952
| +91% | +$1.91M |
|
180
Compass Minerals
CMP
$784M
| $4M | 0.12% |
103,842
-3,576
| -3% | -$138K |
|
181
Gildan
GIL
$8.27B
| $3.99M | 0.12% |
312,630
+65,393
| +26% | +$834K |
|
182
First Financial Bankshares
FFIN
$5.22B
| $3.99M | 0.12% |
148,546
-1,465
| -1% | -$39.3K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.94M | 0.12% |
71,766
-2,262
| -3% | -$124K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.93M | 0.11% |
212,500
| – | – |
|
185
NewMarket
NEU
$7.64B
| $3.92M | 0.11% |
10,235
+4,187
| +69% | +$1.6M |
|
186
Verizon
VZ
$187B
| $3.87M | 0.11% |
71,964
+3,442
| +5% | +$185K |
|
187
PotlatchDeltic
PCH
$3.31B
| $3.82M | 0.11% |
121,635
+1,900
| +2% | +$59.6K |
|
|
BCPC
188
Balchem Corporation
BCPC
$5.23B
| $3.81M | 0.11% |
38,637
+857
| +2% | +$84.6K |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $3.81M | 0.11% |
+29,965
| New | +$3.81M |
|
190
MSC Industrial Direct
MSM
$5.14B
| $3.78M | 0.11% |
68,718
-5,486
| -7% | -$302K |
|
191
WEC Energy
WEC
$34.7B
| $3.76M | 0.11% |
42,652
+10,588
| +33% | +$933K |
|
192
WaFd
WAFD
$2.5B
| $3.76M | 0.11% |
144,768
-6,199
| -4% | -$161K |
|
193
Cadence Bank
CADE
$7.04B
| $3.74M | 0.11% |
197,753
+267
| +0.1% | +$5.05K |
|
194
Broadcom
AVGO
$1.58T
| $3.7M | 0.11% |
156,120
+95,690
| +158% | +$2.27M |
|
|
NVRO
195
DELISTED
NEVRO CORP.
NVRO
| $3.67M | 0.11% |
+36,727
| New | +$3.67M |
|
|
CMD
196
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.11% |
101,075
-1,573
| -2% | -$56.5K |
|
197
Helmerich & Payne
HP
$2.01B
| $3.61M | 0.11% |
230,920
+1,644
| +0.7% | +$25.7K |
|
198
Old National Bancorp
ONB
$8.94B
| $3.59M | 0.1% |
272,466
+8,965
| +3% | +$118K |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | 0.1% |
234,242
-19,316
| -8% | -$295K |
|
200
Dorman Products
DORM
$5B
| $3.57M | 0.1% |
64,564
-949
| -1% | -$52.4K |
|