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 | |
|---|---|---|---|---|---|---|
251
SITE Centers
SITC
$490M
| $6.86M | 0.07% |
665,479
-61,490
| -8% | -$634K |
|
252
Albany International
AIN
$1.84B
| $6.83M | 0.07% |
73,190
+418
| +0.6% | +$39K |
|
253
AdvanSix
ASIX
$569M
| $6.67M | 0.07% |
190,685
-89,643
| -32% | -$3.14M |
|
254
Edgewell Personal Care
EPC
$1.09B
| $6.67M | 0.07% |
161,464
-62,474
| -28% | -$2.58M |
|
255
Johnson Controls International
JCI
$69.5B
| $6.63M | 0.07% |
97,292
-6,023
| -6% | -$410K |
|
256
CBIZ
CBZ
$3.23B
| $6.59M | 0.07% |
123,701
-64,054
| -34% | -$3.41M |
|
257
Hilton Grand Vacations
HGV
$4.15B
| $6.54M | 0.07% |
143,954
-73,388
| -34% | -$3.33M |
|
258
Century Communities
CCS
$2.07B
| $6.54M | 0.07% |
85,348
+974
| +1% | +$74.6K |
|
259
Entegris
ENTG
$12.4B
| $6.53M | 0.07% |
58,887
-178,720
| -75% | -$19.8M |
|
260
Constellation Brands
STZ
$26.2B
| $6.51M | 0.07% |
26,456
+2,695
| +11% | +$663K |
|
261
Knight Transportation
KNX
$7B
| $6.5M | 0.06% |
116,911
-114,517
| -49% | -$6.36M |
|
|
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.46M | 0.06% |
532,584
+1,593
| +0.3% | +$19.3K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.42M | 0.06% |
87,968
-1,399
| -2% | -$102K |
|
264
First Industrial Realty Trust
FR
$6.92B
| $6.4M | 0.06% |
121,514
-121,834
| -50% | -$6.41M |
|
265
Evertec
EVTC
$2.21B
| $6.36M | 0.06% |
172,663
-761
| -0.4% | -$28K |
|
266
Silicon Laboratories
SLAB
$4.45B
| $6.36M | 0.06% |
40,303
-26,373
| -40% | -$4.16M |
|
267
Amgen
AMGN
$153B
| $6.35M | 0.06% |
28,618
-1,806
| -6% | -$401K |
|
|
SP
268
DELISTED
SP Plus Corporation
SP
| $6.28M | 0.06% |
160,572
-42,770
| -21% | -$1.67M |
|
269
Dave & Buster's
PLAY
$820M
| $6.27M | 0.06% |
140,810
-23,420
| -14% | -$1.04M |
|
270
Genworth Financial
GNW
$3.52B
| $6.23M | 0.06% |
1,246,431
+5,092
| +0.4% | +$25.5K |
|
|
PLYM
271
Plymouth Industrial REIT
PLYM
$998M
| $6.19M | 0.06% |
269,054
-4,965
| -2% | -$114K |
|
272
Dine Brands
DIN
$364M
| $6.19M | 0.06% |
106,597
+784
| +0.7% | +$45.5K |
|
273
Constellium
CSTM
$2.04B
| $6.11M | 0.06% |
+355,469
| New | +$6.11M |
|
274
Alphatec Holdings
ATEC
$2.43B
| $6.1M | 0.06% |
339,493
-34,536
| -9% | -$621K |
|
275
Selective Insurance
SIGI
$4.86B
| $6.05M | 0.06% |
63,084
-52,810
| -46% | -$5.07M |
|