GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.5B
| $10.3M | 0.09% |
+173,802
| New | +$10.3M |
|
202
Houlihan Lokey
HLI
$13.9B
| $10.2M | 0.09% |
+117,152
| New | +$10.2M |
|
203
Cadence Bank
CADE
$7.04B
| $10.2M | 0.09% |
+492,380
| New | +$10.2M |
|
204
Ziff Davis
ZD
$1.56B
| $10.2M | 0.09% |
+130,462
| New | +$10.2M |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.2M | 0.09% |
67,256
+661
| +1% | +$99.8K |
|
|
DEN
206
DELISTED
Denbury Inc.
DEN
| $10.1M | 0.09% |
115,689
-7,601
| -6% | -$666K |
|
|
AMED
207
DELISTED
Amedisys
AMED
| $10.1M | 0.09% |
+137,354
| New | +$10.1M |
|
208
Primerica
PRI
$8.85B
| $9.96M | 0.09% |
57,833
-2,319
| -4% | -$399K |
|
209
Vishay Intertechnology
VSH
$2.11B
| $9.96M | 0.09% |
440,210
-3,395
| -0.8% | -$76.8K |
|
210
Herc Holdings
HRI
$4.6B
| $9.78M | 0.09% |
+85,870
| New | +$9.78M |
|
211
Linde
LIN
$220B
| $9.78M | 0.09% |
27,509
+16,304
| +146% | +$5.8M |
|
|
AQUA
212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.77M | 0.09% |
196,457
+187,058
| +1,990% | +$9.3M |
|
213
Skyworks Solutions
SWKS
$11.2B
| $9.72M | 0.09% |
82,386
+67,154
| +441% | +$7.92M |
|
214
Texas Instruments
TXN
$171B
| $9.7M | 0.09% |
52,148
-28,276
| -35% | -$5.26M |
|
|
RVNC
215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.66M | 0.09% |
+299,901
| New | +$9.66M |
|
216
Hilton Grand Vacations
HGV
$4.15B
| $9.66M | 0.09% |
+217,342
| New | +$9.66M |
|
|
HCCI
217
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.62M | 0.09% |
+270,037
| New | +$9.62M |
|
218
Insperity
NSP
$2.03B
| $9.56M | 0.09% |
+78,683
| New | +$9.56M |
|
219
O'Reilly Automotive
ORLY
$89B
| $9.51M | 0.09% |
168,045
-61,290
| -27% | -$3.47M |
|
220
Edgewell Personal Care
EPC
$1.09B
| $9.5M | 0.09% |
+223,938
| New | +$9.5M |
|
221
Neogen
NEOG
$1.25B
| $9.44M | 0.09% |
+509,502
| New | +$9.44M |
|
222
CBIZ
CBZ
$3.23B
| $9.29M | 0.08% |
+187,755
| New | +$9.29M |
|
223
Steven Madden
SHOO
$2.2B
| $9.27M | 0.08% |
+257,374
| New | +$9.27M |
|
224
Analog Devices
ADI
$122B
| $9.25M | 0.08% |
46,901
+268
| +0.6% | +$52.9K |
|
225
James River Group
JRVR
$249M
| $9.22M | 0.08% |
+446,430
| New | +$9.22M |
|