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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $5.32M | 0.05% |
36,803
+5,361
| +17% | +$775K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.25M | 0.05% |
55,208
+865
| +2% | +$82.3K |
|
303
Halozyme
HALO
$8.76B
| $5.24M | 0.05% |
145,353
-24,092
| -14% | -$869K |
|
304
Allegion
ALLE
$14.8B
| $5.21M | 0.05% |
43,416
-94
| -0.2% | -$11.3K |
|
305
AdaptHealth
AHCO
$1.29B
| $5.2M | 0.05% |
427,543
-190,304
| -31% | -$2.32M |
|
306
Charles Schwab
SCHW
$167B
| $5.2M | 0.05% |
91,727
+20,323
| +28% | +$1.15M |
|
|
LUCK
307
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $5.18M | 0.05% |
444,660
-6,603
| -1% | -$76.9K |
|
308
American Axle
AXL
$706M
| $5.16M | 0.05% |
623,507
-2,504
| -0.4% | -$20.7K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.14M | 0.05% |
44,757
+762
| +2% | +$87.6K |
|
310
James River Group
JRVR
$249M
| $5.14M | 0.05% |
281,238
-165,192
| -37% | -$3.02M |
|
311
Broadridge
BR
$29.4B
| $5.1M | 0.05% |
30,819
+270
| +0.9% | +$44.7K |
|
312
Calix
CALX
$3.96B
| $5.05M | 0.05% |
101,232
-55,623
| -35% | -$2.78M |
|
313
Herc Holdings
HRI
$4.6B
| $5.02M | 0.05% |
36,704
-49,166
| -57% | -$6.73M |
|
314
Navient
NAVI
$1.37B
| $4.96M | 0.05% |
+266,887
| New | +$4.96M |
|
315
Brookfield Infrastructure
BIPC
$4.75B
| $4.95M | 0.05% |
108,582
-202
| -0.2% | -$9.21K |
|
316
Addus HomeCare
ADUS
$2.08B
| $4.95M | 0.05% |
53,347
+1,304
| +3% | +$121K |
|
|
RVNC
317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.94M | 0.05% |
195,290
-104,611
| -35% | -$2.65M |
|
318
i3 Verticals
IIIV
$730M
| $4.83M | 0.05% |
211,249
-76,348
| -27% | -$1.75M |
|
319
Oxford Industries
OXM
$629M
| $4.8M | 0.05% |
48,727
+500
| +1% | +$49.2K |
|
320
Cirrus Logic
CRUS
$5.94B
| $4.75M | 0.05% |
58,696
+181
| +0.3% | +$14.7K |
|
321
Ardmore Shipping
ASC
$490M
| $4.75M | 0.05% |
384,308
+4,482
| +1% | +$55.4K |
|
322
Radian Group
RDN
$4.79B
| $4.75M | 0.05% |
187,735
-5,970
| -3% | -$151K |
|
323
Progyny
PGNY
$1.94B
| $4.68M | 0.05% |
119,001
-55,503
| -32% | -$2.18M |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.67M | 0.05% |
57,567
+383
| +0.7% | +$31.1K |
|
325
iShares Global REIT ETF
REET
$4B
| $4.66M | 0.05% |
202,939
-30,146
| -13% | -$692K |
|