GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.3B
| $6.98M | 0.11% |
238,939
-6,726
| -3% | -$196K |
|
202
Verizon
VZ
$187B
| $6.93M | 0.11% |
133,393
+7,394
| +6% | +$384K |
|
203
Analog Devices
ADI
$122B
| $6.9M | 0.1% |
39,234
-9,511
| -20% | -$1.67M |
|
204
Southern Copper
SCCO
$83.6B
| $6.81M | 0.1% |
115,938
-45,601
| -28% | -$2.68M |
|
205
Bentley Systems
BSY
$16.3B
| $6.74M | 0.1% |
139,515
-3,470
| -2% | -$168K |
|
|
206
Element Solutions
ESI
$6.33B
| $6.61M | 0.1% |
272,317
-626,848
| -70% | -$15.2M |
|
207
American Tower
AMT
$92.9B
| $6.57M | 0.1% |
22,445
-21,091
| -48% | -$6.17M |
|
208
Johnson & Johnson
JNJ
$430B
| $6.54M | 0.1% |
38,201
+733
| +2% | +$125K |
|
209
Sonic Automotive
SAH
$2.84B
| $6.47M | 0.1% |
130,804
-3,278
| -2% | -$162K |
|
|
210
Floor & Decor
FND
$9.42B
| $6.41M | 0.1% |
49,338
-146,130
| -75% | -$19M |
|
211
KBR
KBR
$6.4B
| $6.37M | 0.1% |
+133,686
| New | +$6.37M |
|
212
Kodak
KODK
$477M
| $6.3M | 0.1% |
1,345,421
-44,529
| -3% | -$208K |
|
213
iShares Global REIT ETF
REET
$4B
| $6.27M | 0.1% |
204,676
-1,715
| -0.8% | -$52.5K |
|
214
Vicor
VICR
$2.33B
| $6.19M | 0.09% |
48,767
-513
| -1% | -$65.1K |
|
215
Under Armour
UAA
$2.2B
| $6.18M | 0.09% |
291,734
-582,349
| -67% | -$12.3M |
|
216
General Dynamics
GD
$86.8B
| $6.18M | 0.09% |
29,651
+17,523
| +144% | +$3.65M |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.16M | 0.09% |
79,866
+1,868
| +2% | +$144K |
|
218
Pilgrim's Pride
PPC
$10.5B
| $6.14M | 0.09% |
217,698
-149,398
| -41% | -$4.21M |
|
|
ADAM
219
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.02M | 0.09% |
404,236
-9,447
| -2% | -$141K |
|
220
Hartford Financial Services
HIG
$37B
| $5.93M | 0.09% |
85,922
-814
| -0.9% | -$56.2K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.89M | 0.09% |
42,422
-691
| -2% | -$95.9K |
|
222
PepsiCo
PEP
$200B
| $5.86M | 0.09% |
33,747
-1,051
| -3% | -$183K |
|
223
Hologic
HOLX
$14.8B
| $5.86M | 0.09% |
76,483
+53,937
| +239% | +$4.13M |
|
224
Gevo
GEVO
$404M
| $5.85M | 0.09% |
+1,367,601
| New | +$5.85M |
|
225
ConocoPhillips
COP
$116B
| $5.85M | 0.09% |
81,035
-5,132
| -6% | -$370K |
|