GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.5B
| $12.2M | 0.1% |
+225,409
| New | +$12.2M |
|
177
Travel + Leisure Co
TNL
$4.08B
| $12.1M | 0.1% |
247,934
+232,137
| +1,470% | +$11.4M |
|
178
Champion Homes, Inc.
SKY
$4.43B
| $11.9M | 0.1% |
139,734
-679
| -0.5% | -$57.7K |
|
179
Crocs
CROX
$4.72B
| $11.5M | 0.1% |
+79,670
| New | +$11.5M |
|
180
East-West Bancorp
EWBC
$14.8B
| $11.4M | 0.1% |
144,725
+21,619
| +18% | +$1.71M |
|
181
Palo Alto Networks
PANW
$130B
| $11.3M | 0.1% |
79,854
+11,282
| +16% | +$1.6M |
|
182
Middleby
MIDD
$7.32B
| $11.3M | 0.1% |
70,371
-285
| -0.4% | -$45.8K |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.1% |
57,423
-45,211
| -44% | -$8.82M |
|
184
Brink's
BCO
$4.78B
| $11.2M | 0.09% |
120,742
-871
| -0.7% | -$80.5K |
|
185
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.09% |
123,027
-2,264
| -2% | -$204K |
|
186
Aon
AON
$79.9B
| $10.8M | 0.09% |
32,459
+9,249
| +40% | +$3.09M |
|
187
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.09% |
165,493
+72,395
| +78% | +$4.73M |
|
188
Analog Devices
ADI
$122B
| $10.7M | 0.09% |
54,078
+2,116
| +4% | +$419K |
|
189
Enovis
ENOV
$1.84B
| $10.7M | 0.09% |
170,923
+2,604
| +2% | +$163K |
|
190
Dollar General
DG
$24.1B
| $10.7M | 0.09% |
68,339
+22,969
| +51% | +$3.58M |
|
191
Constellation Brands
STZ
$26.2B
| $10.6M | 0.09% |
39,164
+11,104
| +40% | +$3.02M |
|
192
RxSight
RXST
$364M
| $10.6M | 0.09% |
205,150
+1,135
| +0.6% | +$58.5K |
|
193
Lennar Class A
LEN
$36.7B
| $10.6M | 0.09% |
63,543
-3,351
| -5% | -$558K |
|
194
Badger Meter
BMI
$5.39B
| $10.5M | 0.09% |
65,190
-1,250
| -2% | -$202K |
|
195
Visa
V
$666B
| $10.5M | 0.09% |
37,623
-30,734
| -45% | -$8.58M |
|
196
TJX Companies
TJX
$155B
| $10.5M | 0.09% |
103,498
+16,129
| +18% | +$1.64M |
|
197
CONMED
CNMD
$1.7B
| $10.4M | 0.09% |
130,349
-4,443
| -3% | -$356K |
|
198
CNX Resources
CNX
$4.18B
| $10.4M | 0.09% |
438,726
+27,126
| +7% | +$643K |
|
199
Urban Outfitters
URBN
$6.35B
| $10.4M | 0.09% |
238,795
-580
| -0.2% | -$25.2K |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.09% |
148,815
-737
| -0.5% | -$51K |
|