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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $2.87M | 0.06% |
+123,216
| New | +$2.87M |
|
302
NewMarket
NEU
$7.64B
| $2.87M | 0.06% |
9,543
-97
| -1% | -$29.2K |
|
303
Bank OZK
OZK
$5.9B
| $2.86M | 0.06% |
76,134
+3,566
| +5% | +$134K |
|
304
Manchester United
MANU
$2.71B
| $2.86M | 0.06% |
256,786
+53,090
| +26% | +$590K |
|
305
JPMorgan Chase
JPM
$809B
| $2.83M | 0.06% |
25,095
-2,747
| -10% | -$309K |
|
306
Prestige Consumer Healthcare
PBH
$3.2B
| $2.8M | 0.06% |
47,632
-278
| -0.6% | -$16.3K |
|
307
Cars.com
CARS
$835M
| $2.8M | 0.06% |
296,967
-8,136
| -3% | -$76.7K |
|
308
Nike
NKE
$109B
| $2.79M | 0.06% |
27,332
+1,360
| +5% | +$139K |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.72M | 0.05% |
43,476
-305
| -0.7% | -$19.1K |
|
310
T Rowe Price
TROW
$23.8B
| $2.7M | 0.05% |
23,776
-45
| -0.2% | -$5.11K |
|
311
Stryker
SYK
$150B
| $2.7M | 0.05% |
13,563
+456
| +3% | +$90.7K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $2.68M | 0.05% |
17,865
-432
| -2% | -$64.8K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.66M | 0.05% |
89,700
| – | – |
|
314
Viasat
VSAT
$3.98B
| $2.66M | 0.05% |
86,787
-921
| -1% | -$28.2K |
|
315
AT&T
T
$212B
| $2.64M | 0.05% |
126,138
+109,544
| +660% | +$2.3M |
|
316
KLA
KLAC
$119B
| $2.63M | 0.05% |
8,251
+7,482
| +973% | +$2.39M |
|
317
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.05% |
19,925
-1,725
| -8% | -$228K |
|
318
Unifirst Corp
UNF
$3.3B
| $2.59M | 0.05% |
15,011
+4,511
| +43% | +$777K |
|
319
EnerSys
ENS
$3.89B
| $2.55M | 0.05% |
43,260
+11,697
| +37% | +$690K |
|
320
Urban Outfitters
URBN
$6.35B
| $2.5M | 0.05% |
133,869
-4,207
| -3% | -$78.5K |
|
321
Mastercard
MA
$528B
| $2.46M | 0.05% |
7,782
+1,425
| +22% | +$450K |
|
322
CACI
CACI
$10.4B
| $2.45M | 0.05% |
8,701
+1,290
| +17% | +$364K |
|
323
Extreme Networks
EXTR
$2.87B
| $2.4M | 0.05% |
269,259
+86,600
| +47% | +$773K |
|
324
ResMed
RMD
$40.6B
| $2.4M | 0.05% |
11,425
-787
| -6% | -$165K |
|
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.39M | 0.05% |
31,930
+2,490
| +8% | +$187K |
|