GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+12.9%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| 1 |
Booking.com
BKNG
|
$53.5M |
| 2 |
PACCAR
PCAR
|
$46.9M |
| 3 |
Expedia Group
EXPE
|
$38.5M |
| 4 |
Biogen
BIIB
|
$20.3M |
| 5 |
Wabtec
WAB
|
$19.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$48.7M |
| 2 |
Dominion Energy
D
|
$42.9M |
| 3 |
Abbott
ABT
|
$39.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
Merck
MRK
|
$24.7M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $1.39M | 0.03% |
77,610
-1,290
| -2% | -$23.1K |
|
352
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.03% |
+33,294
| New | +$1.38M |
|
353
Equifax
EFX
$30.8B
| $1.38M | 0.03% |
11,640
+26
| +0.2% | +$3.08K |
|
354
Boston Scientific
BSX
$159B
| $1.37M | 0.03% |
+35,721
| New | +$1.37M |
|
355
Ross Stores
ROST
$49.4B
| $1.36M | 0.03% |
14,584
-20
| -0.1% | -$1.86K |
|
356
Caterpillar
CAT
$198B
| $1.36M | 0.03% |
10,020
+4
| +0% | +$542 |
|
357
Altria Group
MO
$112B
| $1.34M | 0.03% |
23,398
+679
| +3% | +$39K |
|
358
L3Harris
LHX
$51B
| $1.32M | 0.03% |
8,244
-31
| -0.4% | -$4.95K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $1.3M | 0.03% |
11,248
-3,757
| -25% | -$434K |
|
360
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.28M | 0.03% |
21,740
-780
| -3% | -$45.9K |
|
361
iShares Global REIT ETF
REET
$4B
| $1.27M | 0.03% |
47,501
-1,577
| -3% | -$42.1K |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 0.03% |
8,051
-27,183
| -77% | -$4.26M |
|
363
Fortive
FTV
$16.2B
| $1.26M | 0.03% |
17,941
+13,491
| +303% | +$947K |
|
364
iShares US Utilities ETF
IDU
$1.63B
| $1.26M | 0.03% |
17,068
-650
| -4% | -$47.9K |
|
365
Nike
NKE
$109B
| $1.23M | 0.03% |
14,617
-232
| -2% | -$19.5K |
|
366
T Rowe Price
TROW
$23.8B
| $1.23M | 0.03% |
12,275
+1,638
| +15% | +$164K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.03% |
+12,612
| New | +$1.2M |
|
368
VeriSign
VRSN
$26.2B
| $1.16M | 0.03% |
6,362
-111
| -2% | -$20.2K |
|
369
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.03% |
7,349
+3,167
| +76% | +$484K |
|
370
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.02% |
18,105
| – | – |
|
371
PPG Industries
PPG
$24.8B
| $1.1M | 0.02% |
9,763
+198
| +2% | +$22.3K |
|
372
Cencora
COR
$56.7B
| $1.1M | 0.02% |
13,847
+3,227
| +30% | +$257K |
|
373
Progressive
PGR
$143B
| $1.09M | 0.02% |
15,071
| – | – |
|
374
Constellation Brands
STZ
$26.2B
| $1.07M | 0.02% |
6,108
| – | – |
|
375
Southern Company
SO
$101B
| $1.06M | 0.02% |
20,432
+13,547
| +197% | +$700K |
|