GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
$18.4M |
| 2 |
Sysco
SYY
|
$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$12.7M |
| 4 |
DuPont de Nemours
DD
|
$12.3M |
| 5 |
Expedia Group
EXPE
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Biogen
BIIB
|
$17.4M |
| 3 |
NOV
NOV
|
$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
$14.5M |
| 5 |
American Express
AXP
|
$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $3.56M | 0.1% |
45,168
-847
| -2% | -$66.8K |
|
202
Dollar General
DG
$24.1B
| $3.51M | 0.1% |
23,218
-3,699
| -14% | -$559K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.1% |
12,338
+5,459
| +79% | +$1.55M |
|
204
Warrior Met Coal
HCC
$3.19B
| $3.48M | 0.1% |
327,701
+753
| +0.2% | +$8K |
|
205
JPMorgan Chase
JPM
$809B
| $3.48M | 0.1% |
38,634
+20,465
| +113% | +$1.84M |
|
206
Simpson Manufacturing
SSD
$8.15B
| $3.48M | 0.1% |
56,117
+205
| +0.4% | +$12.7K |
|
|
LMNX
207
DELISTED
Luminex Corp
LMNX
| $3.44M | 0.1% |
124,827
-49,619
| -28% | -$1.37M |
|
|
DCPH
208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.43M | 0.1% |
+83,327
| New | +$3.43M |
|
209
Fabrinet
FN
$13.2B
| $3.38M | 0.1% |
+61,907
| New | +$3.38M |
|
|
CIM
210
Chimera Investment
CIM
$1.2B
| $3.37M | 0.1% |
123,515
-767
| -0.6% | -$20.9K |
|
211
Hawaiian Electric Industries
HE
$2.12B
| $3.37M | 0.1% |
78,202
-80,304
| -51% | -$3.46M |
|
212
Aon
AON
$79.9B
| $3.36M | 0.1% |
20,374
-5,337
| -21% | -$881K |
|
|
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | 0.1% |
+86,578
| New | +$3.33M |
|
214
SouthState Bank Corporation
SSB
$10.4B
| $3.32M | 0.1% |
56,591
-183
| -0.3% | -$10.7K |
|
215
Lamb Weston
LW
$8.08B
| $3.31M | 0.1% |
57,893
+218
| +0.4% | +$12.4K |
|
|
BDN
216
Brandywine Realty Trust
BDN
$759M
| $3.31M | 0.1% |
314,137
-25,906
| -8% | -$273K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $3.3M | 0.1% |
32,650
-2,318
| -7% | -$234K |
|
218
AXIS Capital
AXS
$7.62B
| $3.3M | 0.1% |
85,249
-12,106
| -12% | -$468K |
|
219
Amgen
AMGN
$153B
| $3.27M | 0.1% |
16,152
+483
| +3% | +$97.9K |
|
220
UMB Financial
UMBF
$9.45B
| $3.23M | 0.09% |
69,634
-1,140
| -2% | -$52.9K |
|
221
US Physical Therapy
USPH
$1.3B
| $3.19M | 0.09% |
46,193
-615
| -1% | -$42.4K |
|
222
Addus HomeCare
ADUS
$2.08B
| $3.18M | 0.09% |
46,979
+1,158
| +3% | +$78.3K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.16M | 0.09% |
45,864
-3,064
| -6% | -$211K |
|
224
Texas Roadhouse
TXRH
$11.2B
| $3.16M | 0.09% |
76,549
-726
| -0.9% | -$30K |
|
225
Palo Alto Networks
PANW
$130B
| $3.15M | 0.09% |
115,416
-18,348
| -14% | -$501K |
|