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 | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $9.15M | 0.08% |
73,311
-2,572
| -3% | -$321K |
|
227
MYR Group
MYRG
$2.79B
| $9.15M | 0.08% |
+72,604
| New | +$9.15M |
|
228
Danaher
DHR
$143B
| $9.04M | 0.08% |
40,453
-4,375
| -10% | -$978K |
|
229
Sonoco
SON
$4.56B
| $8.88M | 0.08% |
145,569
-6,836
| -4% | -$417K |
|
230
Brixmor Property Group
BRX
$8.63B
| $8.84M | 0.08% |
+410,843
| New | +$8.84M |
|
231
Ecovyst
ECVT
$1.03B
| $8.77M | 0.08% |
+793,894
| New | +$8.77M |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.75M | 0.08% |
21,370
-3,267
| -13% | -$1.34M |
|
233
Coherent
COHR
$15.2B
| $8.73M | 0.08% |
+229,250
| New | +$8.73M |
|
234
LPL Financial
LPLA
$26.6B
| $8.73M | 0.08% |
43,123
-2,471
| -5% | -$500K |
|
235
McDonald's
MCD
$224B
| $8.59M | 0.08% |
30,709
-363
| -1% | -$101K |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $8.56M | 0.08% |
92,385
-4,630
| -5% | -$429K |
|
237
BJs Wholesale Club
BJ
$12.8B
| $8.49M | 0.08% |
+111,653
| New | +$8.49M |
|
238
Neurocrine Biosciences
NBIX
$14.3B
| $8.47M | 0.08% |
83,714
+41,488
| +98% | +$4.2M |
|
239
A.O. Smith
AOS
$10.3B
| $8.47M | 0.08% |
+122,471
| New | +$8.47M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.45M | 0.08% |
142,073
-123,483
| -46% | -$7.35M |
|
241
Allegiant Air
ALGT
$1.18B
| $8.42M | 0.08% |
+91,545
| New | +$8.42M |
|
242
Calix
CALX
$3.96B
| $8.41M | 0.08% |
+156,855
| New | +$8.41M |
|
243
Elevance Health
ELV
$70.6B
| $8.34M | 0.08% |
18,144
-2,063
| -10% | -$949K |
|
244
Brink's
BCO
$4.78B
| $8.28M | 0.08% |
124,015
-5,824
| -4% | -$389K |
|
245
Old National Bancorp
ONB
$8.94B
| $8.26M | 0.08% |
573,004
-29,150
| -5% | -$420K |
|
246
EXL Service
EXLS
$7.26B
| $8.24M | 0.07% |
254,600
-13,840
| -5% | -$448K |
|
247
Everest Group
EG
$14.3B
| $8.12M | 0.07% |
22,669
+21,975
| +3,166% | +$7.87M |
|
248
IBM
IBM
$232B
| $8.03M | 0.07% |
61,260
+43,016
| +236% | +$5.64M |
|
249
AT&T
T
$212B
| $8.01M | 0.07% |
416,107
+275,431
| +196% | +$5.3M |
|
250
Badger Meter
BMI
$5.39B
| $7.99M | 0.07% |
65,627
+60,493
| +1,178% | +$7.37M |
|