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 | |
|---|---|---|---|---|---|---|
|
DOOR
351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.11M | 0.04% |
40,159
-7,605
| -16% | -$779K |
|
352
Take-Two Interactive
TTWO
$45.7B
| $4.1M | 0.04% |
27,858
-8,364
| -23% | -$1.23M |
|
353
Shift4
FOUR
$5.99B
| $4.1M | 0.04% |
+60,355
| New | +$4.1M |
|
354
American Eagle Outfitters
AEO
$3.12B
| $4.09M | 0.04% |
346,969
-193,001
| -36% | -$2.28M |
|
355
Protagonist Therapeutics
PTGX
$3.63B
| $4.06M | 0.04% |
147,048
-3,436
| -2% | -$94.9K |
|
356
Cadence Design Systems
CDNS
$98.6B
| $4.04M | 0.04% |
17,213
+1,378
| +9% | +$323K |
|
357
Masco
MAS
$15.4B
| $4.02M | 0.04% |
70,116
-7,105
| -9% | -$408K |
|
358
Becton Dickinson
BDX
$54.6B
| $4M | 0.04% |
15,163
+2,045
| +16% | +$540K |
|
359
L3Harris
LHX
$50.6B
| $3.99M | 0.04% |
20,377
+66
| +0.3% | +$12.9K |
|
360
Agree Realty
ADC
$8B
| $3.98M | 0.04% |
60,795
-238,577
| -80% | -$15.6M |
|
361
General Dynamics
GD
$86.4B
| $3.96M | 0.04% |
18,390
-16,094
| -47% | -$3.46M |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.94M | 0.04% |
162,885
-62,247
| -28% | -$1.51M |
|
363
BJs Wholesale Club
BJ
$12.8B
| $3.9M | 0.04% |
61,937
-49,716
| -45% | -$3.13M |
|
364
Acadia Healthcare
ACHC
$2.15B
| $3.86M | 0.04% |
48,421
-7,711
| -14% | -$614K |
|
365
WEC Energy
WEC
$34.6B
| $3.83M | 0.04% |
43,461
+537
| +1% | +$47.4K |
|
366
BGC Group
BGC
$4.76B
| $3.83M | 0.04% |
865,367
+848,796
| +5,122% | +$3.76M |
|
|
UCB
367
United Community Banks, Inc.
UCB
$3.96B
| $3.82M | 0.04% |
153,038
-31,698
| -17% | -$792K |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $3.81M | 0.04% |
40,365
-43,349
| -52% | -$4.09M |
|
369
Jack Henry & Associates
JKHY
$11.9B
| $3.81M | 0.04% |
22,747
+683
| +3% | +$114K |
|
370
Edwards Lifesciences
EW
$46.9B
| $3.79M | 0.04% |
40,139
+7,341
| +22% | +$692K |
|
371
Union Pacific
UNP
$128B
| $3.76M | 0.04% |
18,381
-359
| -2% | -$73.5K |
|
372
Compass Diversified
CODI
$536M
| $3.75M | 0.04% |
172,835
-1,864
| -1% | -$40.4K |
|
373
Kraft Heinz
KHC
$31.6B
| $3.75M | 0.04% |
105,582
-2,677
| -2% | -$95K |
|
374
AtriCure
ATRC
$1.79B
| $3.69M | 0.04% |
74,742
-7,652
| -9% | -$378K |
|
375
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.67M | 0.04% |
108,903
+2,480
| +2% | +$83.6K |
|