GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.53%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.66B
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$48.4M |
| 2 |
JWN
Nordstrom
JWN
|
$20.6M |
| 3 |
EnerSys
ENS
|
$14.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.9M |
| 5 |
Energizer
ENR
|
$13M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$46.2M |
| 2 |
Booking.com
BKNG
|
$31.5M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Wingstop
WING
|
$17.2M |
| 5 |
Biogen
BIIB
|
$16.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Financial Bankshares
FFIN
$5.22B
| $5.27M | 0.11% |
150,011
+60
| +0% | +$2.11K |
|
202
Quest Diagnostics
DGX
$20.5B
| $5.26M | 0.11% |
49,233
+16,608
| +51% | +$1.77M |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $5.19M | 0.11% |
253,558
+107,090
| +73% | +$2.19M |
|
204
PotlatchDeltic
PCH
$3.31B
| $5.18M | 0.11% |
119,735
-197,191
| -62% | -$8.53M |
|
205
Palo Alto Networks
PANW
$130B
| $5.16M | 0.11% |
133,764
-2,172
| -2% | -$83.7K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.09M | 0.11% |
80,860
-1,821
| -2% | -$115K |
|
207
Exxon Mobil
XOM
$466B
| $5.01M | 0.11% |
71,773
+954
| +1% | +$66.6K |
|
208
iRhythm Technologies
IRTC
$5.82B
| $4.97M | 0.11% |
72,971
+933
| +1% | +$63.5K |
|
209
Lamb Weston
LW
$8.08B
| $4.96M | 0.11% |
57,675
-63,419
| -52% | -$5.46M |
|
210
Dorman Products
DORM
$5B
| $4.96M | 0.11% |
65,513
+579
| +0.9% | +$43.8K |
|
211
SouthState Bank Corporation
SSB
$10.4B
| $4.93M | 0.11% |
56,774
+236
| +0.4% | +$20.5K |
|
212
UMB Financial
UMBF
$9.45B
| $4.86M | 0.1% |
70,774
+1,047
| +2% | +$71.9K |
|
213
American Tower
AMT
$92.9B
| $4.84M | 0.1% |
21,068
-752
| -3% | -$173K |
|
214
Old National Bancorp
ONB
$8.94B
| $4.82M | 0.1% |
263,501
+438
| +0.2% | +$8.01K |
|
215
Oxford Industries
OXM
$629M
| $4.81M | 0.1% |
63,711
+277
| +0.4% | +$20.9K |
|
216
Cathay General Bancorp
CATY
$3.43B
| $4.79M | 0.1% |
125,977
+1,233
| +1% | +$46.9K |
|
217
NETSCOUT
NTCT
$1.79B
| $4.79M | 0.1% |
+198,950
| New | +$4.79M |
|
218
Labcorp
LH
$23.2B
| $4.75M | 0.1% |
32,671
+2,563
| +9% | +$372K |
|
219
Wells Fargo
WFC
$253B
| $4.75M | 0.1% |
88,190
+82,227
| +1,379% | +$4.42M |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.73M | 0.1% |
48,928
-2,422
| -5% | -$234K |
|
221
Walt Disney
DIS
$212B
| $4.63M | 0.1% |
32,015
+665
| +2% | +$96.2K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.1% |
47,224
-12,194
| -21% | -$1.19M |
|
223
Paychex
PAYX
$48.7B
| $4.58M | 0.1% |
53,878
-13,526
| -20% | -$1.15M |
|
224
S&P Global
SPGI
$164B
| $4.58M | 0.1% |
16,768
-3,875
| -19% | -$1.06M |
|
225
ProAssurance
PRA
$1.22B
| $4.57M | 0.1% |
126,572
+2,116
| +2% | +$76.5K |
|