GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
176
PennyMac Mortgage Investment
PMT
$1.09B
| $6.25M | 0.14% |
+530,788
| New | +$6.25M |
|
177
Albany International
AIN
$1.84B
| $6.22M | 0.14% |
78,842
-1,362
| -2% | -$107K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.98M | 0.13% |
94,848
+1,067
| +1% | +$67.2K |
|
179
Quest Diagnostics
DGX
$20.1B
| $5.92M | 0.13% |
48,275
-37,300
| -44% | -$4.58M |
|
180
Knowles
KN
$1.86B
| $5.9M | 0.13% |
485,123
-31,197
| -6% | -$380K |
|
|
FBRT
181
Franklin BSP Realty Trust
FBRT
$959M
| $5.86M | 0.13% |
+543,636
| New | +$5.86M |
|
182
Procter & Gamble
PG
$373B
| $5.76M | 0.13% |
45,646
+891
| +2% | +$112K |
|
183
Bank of New York Mellon
BK
$74.4B
| $5.7M | 0.12% |
147,965
-40,453
| -21% | -$1.56M |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.65M | 0.12% |
90,855
-3,012
| -3% | -$187K |
|
185
Tronox
TROX
$663M
| $5.61M | 0.12% |
457,817
-16,697
| -4% | -$205K |
|
186
ESAB
ESAB
$7.07B
| $5.61M | 0.12% |
168,025
+80,338
| +92% | +$2.68M |
|
187
Kosmos Energy
KOS
$823M
| $5.54M | 0.12% |
1,071,676
+976,850
| +1,030% | +$5.05M |
|
|
CUTR
188
DELISTED
Cutera, Inc.
CUTR
| $5.53M | 0.12% |
+121,281
| New | +$5.53M |
|
189
Union Pacific
UNP
$132B
| $5.52M | 0.12% |
28,355
-1,158
| -4% | -$226K |
|
190
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $5.51M | 0.12% |
135,199
+10,764
| +9% | +$438K |
|
191
Diodes
DIOD
$2.48B
| $5.48M | 0.12% |
84,397
-2,275
| -3% | -$148K |
|
192
Wells Fargo
WFC
$262B
| $5.41M | 0.12% |
134,407
-67,979
| -34% | -$2.73M |
|
193
Target
TGT
$42.1B
| $5.37M | 0.12% |
36,200
-1,025
| -3% | -$152K |
|
194
Southern Copper
SCCO
$81.9B
| $5.36M | 0.12% |
125,459
-4,042
| -3% | -$173K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.34M | 0.12% |
80,008
-47
| -0.1% | -$3.14K |
|
196
Zoetis
ZTS
$67.9B
| $5.26M | 0.11% |
35,479
-4,990
| -12% | -$740K |
|
197
First Hawaiian
FHB
$3.26B
| $5.25M | 0.11% |
+213,309
| New | +$5.25M |
|
198
Lennar Class A
LEN
$35.8B
| $5.16M | 0.11% |
71,518
-49,523
| -41% | -$3.57M |
|
199
Vishay Intertechnology
VSH
$2.08B
| $5.08M | 0.11% |
285,416
-972
| -0.3% | -$17.3K |
|
200
ConocoPhillips
COP
$120B
| $5.03M | 0.11% |
49,170
-581
| -1% | -$59.5K |
|