GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.57%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10B
AUM Growth
-$997M
(-9.1%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
878
New
70
Increased
225
Reduced
416
Closed
131
Top Buys
| 1 |
Public Storage
PSA
|
$40M |
| 2 |
Intercontinental Exchange
ICE
|
$28.7M |
| 3 |
Amazon
AMZN
|
$25.3M |
| 4 |
Honeywell
HON
|
$20.3M |
| 5 |
Emerson Electric
EMR
|
$20M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90M |
| 4 |
State Street
STT
|
$56M |
| 5 |
Microsoft
MSFT
|
$51.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $7.96M | 0.08% |
65,686
+198
| +0.3% | +$24K |
|
227
Terex
TEX
$3.47B
| $7.85M | 0.08% |
131,268
+2,437
| +2% | +$146K |
|
|
MORF
228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.85M | 0.08% |
+136,913
| New | +$7.85M |
|
229
Alpha Metallurgical Resources
AMR
$1.91B
| $7.74M | 0.08% |
47,077
+14
| +0% | +$2.3K |
|
230
Corcept Therapeutics
CORT
$7.31B
| $7.71M | 0.08% |
346,471
-2,339
| -0.7% | -$52K |
|
231
Delta Air Lines
DAL
$39.9B
| $7.71M | 0.08% |
+162,155
| New | +$7.71M |
|
232
TJX Companies
TJX
$155B
| $7.64M | 0.08% |
90,099
-1,830
| -2% | -$155K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.63M | 0.08% |
71,184
+896
| +1% | +$96K |
|
234
GE HealthCare
GEHC
$34.6B
| $7.61M | 0.08% |
93,701
-50,310
| -35% | -$4.09M |
|
235
Zoetis
ZTS
$67.9B
| $7.54M | 0.08% |
43,785
+4,043
| +10% | +$696K |
|
236
Ecovyst
ECVT
$1.03B
| $7.53M | 0.08% |
656,955
-136,939
| -17% | -$1.57M |
|
237
Exponent
EXPO
$3.61B
| $7.51M | 0.08% |
80,512
+368
| +0.5% | +$34.3K |
|
238
Walmart
WMT
$801B
| $7.49M | 0.07% |
143,034
+14,829
| +12% | +$777K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.43M | 0.07% |
126,044
-16,029
| -11% | -$945K |
|
240
iShares US Healthcare ETF
IYH
$2.77B
| $7.43M | 0.07% |
132,585
+1,920
| +1% | +$108K |
|
241
Unitil
UTL
$827M
| $7.38M | 0.07% |
145,572
-35,954
| -20% | -$1.82M |
|
242
Salesforce
CRM
$239B
| $7.18M | 0.07% |
33,987
+1,413
| +4% | +$299K |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.18M | 0.07% |
95,677
+1,492
| +2% | +$112K |
|
244
Home BancShares
HOMB
$5.88B
| $7.15M | 0.07% |
313,804
-194,719
| -38% | -$4.44M |
|
245
Intuitive Surgical
ISRG
$167B
| $7.12M | 0.07% |
+20,834
| New | +$7.12M |
|
246
Tesla
TSLA
$1.13T
| $7.12M | 0.07% |
27,205
-2,190
| -7% | -$573K |
|
247
CNX Resources
CNX
$4.18B
| $6.91M | 0.07% |
390,038
+17,766
| +5% | +$315K |
|
248
Magnolia Oil & Gas
MGY
$4.38B
| $6.9M | 0.07% |
330,081
-170,768
| -34% | -$3.57M |
|
249
Ryman Hospitality Properties
RHP
$6.35B
| $6.88M | 0.07% |
+73,995
| New | +$6.88M |
|
250
United Parks & Resorts
PRKS
$2.99B
| $6.87M | 0.07% |
122,576
-68,037
| -36% | -$3.81M |
|