GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $8.93M | 0.14% |
65,457
+23,340
| +55% | +$3.19M |
|
177
National Vision
EYE
$1.86B
| $8.75M | 0.13% |
182,322
-1,155
| -0.6% | -$55.4K |
|
178
Simpson Manufacturing
SSD
$8.15B
| $8.72M | 0.13% |
62,720
-1,278
| -2% | -$178K |
|
179
Select Medical
SEM
$1.62B
| $8.72M | 0.13% |
550,499
-24,586
| -4% | -$389K |
|
180
Ulta Beauty
ULTA
$23.1B
| $8.44M | 0.13% |
20,459
+3,282
| +19% | +$1.35M |
|
181
Century Aluminum
CENX
$2.06B
| $8.43M | 0.13% |
508,902
-16,055
| -3% | -$266K |
|
182
Kemper
KMPR
$3.39B
| $8.33M | 0.13% |
141,673
-4,357
| -3% | -$256K |
|
183
MACOM Technology Solutions
MTSI
$9.67B
| $8.23M | 0.13% |
+105,105
| New | +$8.23M |
|
184
McDonald's
MCD
$224B
| $8.18M | 0.12% |
30,511
-13
| -0% | -$3.49K |
|
185
Lowe's Companies
LOW
$151B
| $8.14M | 0.12% |
31,484
+438
| +1% | +$113K |
|
186
Abbott
ABT
$231B
| $8.13M | 0.12% |
57,765
+12,865
| +29% | +$1.81M |
|
187
Bank of New York Mellon
BK
$73.1B
| $8.02M | 0.12% |
138,078
+31,515
| +30% | +$1.83M |
|
188
iShares US Healthcare ETF
IYH
$2.77B
| $8.01M | 0.12% |
133,275
+665
| +0.5% | +$39.9K |
|
189
Vishay Intertechnology
VSH
$2.11B
| $8.01M | 0.12% |
366,057
-9,838
| -3% | -$215K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.77M | 0.12% |
91,164
-1,843
| -2% | -$157K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.65M | 0.12% |
69,112
-1,079
| -2% | -$119K |
|
192
M/I Homes
MHO
$4.14B
| $7.62M | 0.12% |
122,520
-2,796
| -2% | -$174K |
|
193
Allegro MicroSystems
ALGM
$5.66B
| $7.55M | 0.11% |
208,711
+17
| +0% | +$615 |
|
194
Oxford Industries
OXM
$629M
| $7.52M | 0.11% |
74,112
-4,619
| -6% | -$469K |
|
195
Patterson-UTI
PTEN
$2.18B
| $7.2M | 0.11% |
851,500
-16,574
| -2% | -$140K |
|
196
Sinclair Inc
SBGI
$964M
| $7.12M | 0.11% |
269,463
-10,572
| -4% | -$279K |
|
|
SVC
197
Service Properties Trust
SVC
$481M
| $7.1M | 0.11% |
807,270
-22,349
| -3% | -$196K |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.23B
| $7.08M | 0.11% |
41,991
-212
| -0.5% | -$35.7K |
|
199
Exelon
EXC
$43.9B
| $7.05M | 0.11% |
171,174
+80,345
| +88% | +$3.31M |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $7.04M | 0.11% |
304,854
-11,061
| -4% | -$255K |
|