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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.04% |
13,803
-5,393
| -28% | -$782K |
|
352
Medpace
MEDP
$13.7B
| $1.97M | 0.04% |
13,176
-127
| -1% | -$19K |
|
353
Park Hotels & Resorts
PK
$2.4B
| $1.97M | 0.04% |
145,146
-38,660
| -21% | -$525K |
|
354
Verisk Analytics
VRSK
$37.8B
| $1.96M | 0.04% |
11,302
-238
| -2% | -$41.2K |
|
355
Commerce Bancshares
CBSH
$8.08B
| $1.95M | 0.04% |
34,311
+266
| +0.8% | +$15.1K |
|
356
Realty Income
O
$54.2B
| $1.94M | 0.04% |
28,431
+191
| +0.7% | +$13K |
|
357
Labcorp
LH
$23.2B
| $1.92M | 0.04% |
9,552
-6,440
| -40% | -$1.3M |
|
358
Haemonetics
HAE
$2.62B
| $1.84M | 0.04% |
28,255
+2,931
| +12% | +$191K |
|
359
Halliburton
HAL
$18.8B
| $1.83M | 0.04% |
58,284
-298
| -0.5% | -$9.35K |
|
360
Vanguard Small-Cap ETF
VB
$67.2B
| $1.82M | 0.04% |
10,348
| – | – |
|
361
FedEx
FDX
$53.7B
| $1.82M | 0.04% |
8,029
+1,283
| +19% | +$291K |
|
362
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.04% |
29,239
+428
| +1% | +$26.6K |
|
363
Valvoline
VVV
$4.96B
| $1.77M | 0.04% |
61,449
-35,142
| -36% | -$1.01M |
|
364
Horace Mann Educators
HMN
$1.88B
| $1.74M | 0.03% |
45,334
-1,841
| -4% | -$70.7K |
|
365
Whirlpool
WHR
$5.28B
| $1.72M | 0.03% |
+11,116
| New | +$1.72M |
|
366
PayPal
PYPL
$65.2B
| $1.71M | 0.03% |
24,488
+4,078
| +20% | +$285K |
|
|
367
Ameriprise Financial
AMP
$46.1B
| $1.68M | 0.03% |
7,082
-76,225
| -91% | -$18.1M |
|
368
Constellation Brands
STZ
$26.2B
| $1.68M | 0.03% |
7,188
| – | – |
|
369
PRA Group
PRAA
$671M
| $1.65M | 0.03% |
45,339
-31,840
| -41% | -$1.16M |
|
370
JELD-WEN Holding
JELD
$577M
| $1.64M | 0.03% |
+112,571
| New | +$1.64M |
|
371
Sensata Technologies
ST
$4.66B
| $1.62M | 0.03% |
39,308
+5,555
| +16% | +$230K |
|
372
Oneok
OKE
$45.7B
| $1.61M | 0.03% |
29,043
-644
| -2% | -$35.7K |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.6M | 0.03% |
38,429
-443
| -1% | -$18.5K |
|
374
Openlane
KAR
$3.09B
| $1.59M | 0.03% |
107,722
-1,061
| -1% | -$15.7K |
|
375
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.58M | 0.03% |
16,627
-826
| -5% | -$78.5K |
|