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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.03% |
3,473
+213
| +7% | +$96.8K |
|
377
Simon Property Group
SPG
$59.5B
| $1.56M | 0.03% |
16,411
+198
| +1% | +$18.8K |
|
378
International Paper
IP
$25.7B
| $1.55M | 0.03% |
+37,122
| New | +$1.55M |
|
379
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.03% |
3,971
-482
| -11% | -$186K |
|
380
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $1.53M | 0.03% |
42,256
+21,260
| +101% | +$767K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.03% |
39,363
+14,819
| +60% | +$562K |
|
382
Resideo Technologies
REZI
$5.32B
| $1.44M | 0.03% |
73,977
-946
| -1% | -$18.4K |
|
383
Eli Lilly
LLY
$652B
| $1.43M | 0.03% |
4,394
+5
| +0.1% | +$1.62K |
|
384
Choice Hotels
CHH
$5.41B
| $1.38M | 0.03% |
12,372
-195
| -2% | -$21.8K |
|
385
iShares US Utilities ETF
IDU
$1.63B
| $1.36M | 0.03% |
15,871
-65
| -0.4% | -$5.57K |
|
|
PZN
386
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.36M | 0.03% |
205,968
-1,972
| -0.9% | -$13K |
|
387
PROG Holdings
PRG
$1.4B
| $1.31M | 0.03% |
79,605
+12,477
| +19% | +$206K |
|
388
Cheesecake Factory
CAKE
$3.02B
| $1.3M | 0.03% |
49,107
-21,349
| -30% | -$564K |
|
389
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.03% |
15,562
+1,092
| +8% | +$90.9K |
|
390
Regions Financial
RF
$24.1B
| $1.29M | 0.03% |
68,531
+39,115
| +133% | +$733K |
|
391
Teradyne
TER
$19.1B
| $1.27M | 0.03% |
14,156
-570
| -4% | -$51.1K |
|
392
Boeing
BA
$174B
| $1.27M | 0.03% |
9,250
-782
| -8% | -$107K |
|
393
Nucor
NUE
$33.8B
| $1.23M | 0.02% |
11,730
-8,151
| -41% | -$851K |
|
394
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.02% |
4,379
+8
| +0.2% | +$2.24K |
|
395
Best Buy
BBY
$16.1B
| $1.2M | 0.02% |
18,354
-25,336
| -58% | -$1.65M |
|
396
United Natural Foods
UNFI
$1.75B
| $1.18M | 0.02% |
29,971
-16,761
| -36% | -$660K |
|
397
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.02% |
2,427
+358
| +17% | +$171K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.02% |
28,743
-9,766
| -25% | -$392K |
|
399
Coca-Cola
KO
$292B
| $1.15M | 0.02% |
18,303
-1,141
| -6% | -$71.8K |
|
400
Green Brick Partners
GRBK
$3.2B
| $1.15M | 0.02% |
58,577
-578
| -1% | -$11.3K |
|