GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
iShares Global REIT ETF
REET
|
$15.1M |
| 5 |
Pultegroup
PHM
|
$15.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
Biogen
BIIB
|
$23.5M |
| 3 |
Wabtec
WAB
|
$23.5M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Ameriprise Financial
AMP
|
$18.1M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Physical Therapy
USPH
$1.3B
| $4.57M | 0.09% |
41,818
-377
| -0.9% | -$41.2K |
|
227
ConocoPhillips
COP
$120B
| $4.47M | 0.09% |
49,751
-2,381
| -5% | -$214K |
|
228
AXIS Capital
AXS
$7.76B
| $4.46M | 0.09% |
78,172
-2,718
| -3% | -$155K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.46M | 0.09% |
51,035
+278
| +0.5% | +$24.3K |
|
230
Aecom
ACM
$16.7B
| $4.44M | 0.09% |
+68,133
| New | +$4.44M |
|
231
Aflac
AFL
$58.1B
| $4.44M | 0.09% |
80,229
-1,603
| -2% | -$88.7K |
|
232
Starbucks
SBUX
$98.9B
| $4.4M | 0.09% |
57,583
+2,021
| +4% | +$154K |
|
|
BCPC
233
Balchem Corporation
BCPC
$5.24B
| $4.35M | 0.09% |
33,541
-935
| -3% | -$121K |
|
234
Verra Mobility
VRRM
$3.99B
| $4.35M | 0.09% |
276,788
-5,557
| -2% | -$87.3K |
|
235
Mine Safety
MSA
$6.74B
| $4.3M | 0.09% |
35,536
+34,001
| +2,215% | +$4.12M |
|
236
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.22M | 0.08% |
59,007
-1,131
| -2% | -$80.9K |
|
237
Par Pacific Holdings
PARR
$1.74B
| $4.22M | 0.08% |
+270,397
| New | +$4.22M |
|
238
Blackbaud
BLKB
$3.22B
| $4.17M | 0.08% |
71,716
-2,987
| -4% | -$173K |
|
239
Vanguard Extended Market ETF
VXF
$24B
| $4.17M | 0.08% |
31,768
+1,746
| +6% | +$229K |
|
240
Prosperity Bancshares
PB
$6.54B
| $4.16M | 0.08% |
60,905
+7,144
| +13% | +$488K |
|
241
Designer Brands
DBI
$215M
| $4.13M | 0.08% |
+316,051
| New | +$4.13M |
|
242
WEC Energy
WEC
$34.6B
| $4.13M | 0.08% |
41,005
+679
| +2% | +$68.3K |
|
243
HP
HPQ
$27B
| $4.09M | 0.08% |
124,868
-166
| -0.1% | -$5.44K |
|
244
Knight Transportation
KNX
$7.16B
| $4.08M | 0.08% |
+88,032
| New | +$4.08M |
|
245
Adient
ADNT
$1.99B
| $4.02M | 0.08% |
135,771
-197,491
| -59% | -$5.85M |
|
|
ELME
246
Elme Communities
ELME
$1.51B
| $4M | 0.08% |
+187,523
| New | +$4M |
|
247
Integra LifeSciences
IART
$1.22B
| $3.99M | 0.08% |
73,808
-1,380
| -2% | -$74.6K |
|
248
Goldman Sachs BDC
GSBD
$1.31B
| $3.99M | 0.08% |
237,224
| – | – |
|
249
Air Products & Chemicals
APD
$64.5B
| $3.97M | 0.08% |
16,522
-9
| -0.1% | -$2.17K |
|
250
American Homes 4 Rent
AMH
$12.8B
| $3.94M | 0.08% |
+111,149
| New | +$3.94M |
|