GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-4.09%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.58B
AUM Growth
-$477M
(-9.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
731
New
60
Increased
178
Reduced
359
Closed
93
Top Buys
| 1 |
Baxter International
BAX
|
$17.8M |
| 2 |
Middleby
MIDD
|
$16.8M |
| 3 |
DEN
Denbury Inc.
DEN
|
$16M |
| 4 |
Toro Company
TTC
|
$14.4M |
| 5 |
Delek US
DK
|
$13.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$23.9M |
| 2 |
SLM Corp
SLM
|
$21.6M |
| 3 |
Host Hotels & Resorts
HST
|
$17.4M |
| 4 |
OGE Energy
OGE
|
$17.3M |
| 5 |
Emerson Electric
EMR
|
$16.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $4.98M | 0.11% |
48,991
-1,974
| -4% | -$201K |
|
|
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.94M | 0.11% |
147,863
-2,805
| -2% | -$93.7K |
|
203
Patterson-UTI
PTEN
$2.2B
| $4.93M | 0.11% |
+421,627
| New | +$4.93M |
|
|
INVX
204
Innovex International, Inc.
INVX
$1.17B
| $4.86M | 0.11% |
248,757
-3,533
| -1% | -$69K |
|
205
Brookfield Infrastructure
BIPC
$4.72B
| $4.81M | 0.11% |
118,173
-1,789
| -1% | -$72.8K |
|
206
Starbucks
SBUX
$97B
| $4.78M | 0.1% |
56,773
-810
| -1% | -$68.3K |
|
207
Fiserv
FI
$73.4B
| $4.78M | 0.1% |
51,055
+43,977
| +621% | +$4.11M |
|
208
Jefferies Financial Group
JEF
$13.1B
| $4.72M | 0.1% |
+167,393
| New | +$4.72M |
|
209
Korn Ferry
KFY
$3.84B
| $4.64M | 0.1% |
98,767
-4,269
| -4% | -$200K |
|
210
Kodak
KODK
$476M
| $4.62M | 0.1% |
1,005,840
-51,599
| -5% | -$237K |
|
211
Abbott
ABT
$232B
| $4.61M | 0.1% |
47,601
+1,268
| +3% | +$123K |
|
212
American Axle
AXL
$701M
| $4.59M | 0.1% |
671,782
-10,885
| -2% | -$74.3K |
|
213
Neurocrine Biosciences
NBIX
$14.4B
| $4.58M | 0.1% |
+43,104
| New | +$4.58M |
|
214
Aflac
AFL
$57.1B
| $4.57M | 0.1% |
81,331
+1,102
| +1% | +$61.9K |
|
215
Wabtec
WAB
$32.8B
| $4.56M | 0.1% |
56,102
-34,224
| -38% | -$2.78M |
|
216
Commault Systems
CVLT
$7.89B
| $4.56M | 0.1% |
+85,908
| New | +$4.56M |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.51M | 0.1% |
54,634
+683
| +1% | +$56.3K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.47M | 0.1% |
43,989
+532
| +1% | +$54.1K |
|
219
Charter Communications
CHTR
$35.6B
| $4.46M | 0.1% |
14,698
+13,816
| +1,566% | +$4.19M |
|
220
Tidewater
TDW
$2.84B
| $4.42M | 0.1% |
+203,542
| New | +$4.42M |
|
221
Par Pacific Holdings
PARR
$1.72B
| $4.38M | 0.1% |
267,008
-3,389
| -1% | -$55.6K |
|
222
Genworth Financial
GNW
$3.51B
| $4.36M | 0.1% |
1,246,371
+1,159,884
| +1,341% | +$4.06M |
|
223
Adobe
ADBE
$147B
| $4.26M | 0.09% |
15,460
-5,947
| -28% | -$1.64M |
|
224
Knight Transportation
KNX
$6.98B
| $4.25M | 0.09% |
86,929
-1,103
| -1% | -$54K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.24M | 0.09% |
58,830
-177
| -0.3% | -$12.7K |
|