GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83B
| $11M | 0.1% |
67,189
-292
| -0.4% | -$47.9K |
|
177
O'Reilly Automotive
ORLY
$88.4B
| $11M | 0.1% |
181,455
+25,155
| +16% | +$1.52M |
|
178
Acuity Brands
AYI
$10.2B
| $11M | 0.1% |
64,432
+258
| +0.4% | +$43.9K |
|
179
EQT Corp
EQT
$31.8B
| $10.9M | 0.1% |
268,122
-151,805
| -36% | -$6.16M |
|
180
McDonald's
MCD
$227B
| $10.7M | 0.1% |
40,722
+6,914
| +20% | +$1.82M |
|
181
Power Integrations
POWI
$2.45B
| $10.4M | 0.09% |
136,502
-2,214
| -2% | -$169K |
|
182
Patterson-UTI
PTEN
$2.13B
| $10.2M | 0.09% |
+739,574
| New | +$10.2M |
|
183
Truist Financial
TFC
$59.8B
| $10.2M | 0.09% |
356,697
-226,588
| -39% | -$6.48M |
|
184
Booz Allen Hamilton
BAH
$12.8B
| $10.2M | 0.09% |
93,137
-723
| -0.8% | -$79K |
|
185
Customers Bancorp
CUBI
$2.19B
| $10.1M | 0.09% |
293,234
+25,565
| +10% | +$881K |
|
186
Duolingo
DUOL
$12.5B
| $9.91M | 0.09% |
+59,762
| New | +$9.91M |
|
|
ESTE
187
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.88M | 0.09% |
488,012
+83,633
| +21% | +$1.69M |
|
188
Medtronic
MDT
$119B
| $9.73M | 0.09% |
124,181
-20,735
| -14% | -$1.62M |
|
189
Badger Meter
BMI
$5.36B
| $9.66M | 0.09% |
67,178
-749
| -1% | -$108K |
|
190
CNX Resources
CNX
$4.13B
| $9.63M | 0.09% |
426,575
+36,537
| +9% | +$825K |
|
191
Apple Hospitality REIT
APLE
$3.05B
| $9.52M | 0.09% |
620,398
-6,692
| -1% | -$103K |
|
192
IPG Photonics
IPGP
$3.44B
| $9.42M | 0.09% |
92,801
-2,467
| -3% | -$250K |
|
193
Ameren
AEE
$27.1B
| $9.39M | 0.09% |
125,437
-4,850
| -4% | -$363K |
|
194
Analog Devices
ADI
$119B
| $9.32M | 0.08% |
53,232
+2,797
| +6% | +$490K |
|
195
Corcept Therapeutics
CORT
$7.48B
| $9.3M | 0.08% |
341,478
-4,993
| -1% | -$136K |
|
|
TGH
196
DELISTED
Textainer Group Holdings limited
TGH
| $9.3M | 0.08% |
249,594
+15,472
| +7% | +$576K |
|
197
Atkore
ATKR
$1.9B
| $9.29M | 0.08% |
62,274
-3,130
| -5% | -$467K |
|
198
Yelp
YELP
$1.97B
| $9.28M | 0.08% |
223,110
-2,676
| -1% | -$111K |
|
199
Texas Instruments
TXN
$167B
| $9.26M | 0.08% |
58,267
-8,328
| -13% | -$1.32M |
|
200
Harmony Biosciences
HRMY
$2.12B
| $9.21M | 0.08% |
281,168
-31,879
| -10% | -$1.04M |
|