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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.66M | 0.04% |
41,949
-257
| -0.6% | -$22.4K |
|
377
Steel Dynamics
STLD
$19.8B
| $3.58M | 0.04% |
32,870
-5,203
| -14% | -$567K |
|
378
Bank of New York Mellon
BK
$73.4B
| $3.57M | 0.04% |
80,281
-278,721
| -78% | -$12.4M |
|
379
BJ's Restaurants
BJRI
$742M
| $3.55M | 0.04% |
111,573
-19,905
| -15% | -$633K |
|
380
Paychex
PAYX
$48.7B
| $3.52M | 0.04% |
31,459
-81
| -0.3% | -$9.06K |
|
381
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.5M | 0.04% |
21,574
-3,080
| -12% | -$500K |
|
382
Brown & Brown
BRO
$31.5B
| $3.49M | 0.03% |
50,669
+54
| +0.1% | +$3.72K |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $3.47M | 0.03% |
23,282
+174
| +0.8% | +$25.9K |
|
384
Vanguard Growth ETF
VUG
$188B
| $3.42M | 0.03% |
12,102
-461
| -4% | -$130K |
|
385
Factset
FDS
$14.2B
| $3.41M | 0.03% |
8,509
+83
| +1% | +$33.3K |
|
386
Sprout Social
SPT
$912M
| $3.38M | 0.03% |
73,204
-33,781
| -32% | -$1.56M |
|
387
Avient
AVNT
$3.47B
| $3.34M | 0.03% |
81,644
-9,052
| -10% | -$370K |
|
388
Goldman Sachs BDC
GSBD
$1.3B
| $3.29M | 0.03% |
237,224
| – | – |
|
389
Brixmor Property Group
BRX
$8.5B
| $3.24M | 0.03% |
147,196
-263,647
| -64% | -$5.8M |
|
390
SentinelOne
S
$6B
| $3.22M | 0.03% |
213,391
+65,072
| +44% | +$983K |
|
391
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.21M | 0.03% |
69,663
-49,555
| -42% | -$2.29M |
|
392
PPG Industries
PPG
$25.2B
| $3.14M | 0.03% |
21,187
-156
| -0.7% | -$23.1K |
|
393
Kaiser Aluminum
KALU
$1.24B
| $3.06M | 0.03% |
42,672
-4,737
| -10% | -$339K |
|
394
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.03% |
21,433
-704
| -3% | -$100K |
|
395
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.04M | 0.03% |
65,929
-10,835
| -14% | -$500K |
|
396
Cardinal Health
CAH
$35.9B
| $3.02M | 0.03% |
31,938
+10,449
| +49% | +$988K |
|
397
Timken Company
TKR
$5.37B
| $2.99M | 0.03% |
32,695
-57,621
| -64% | -$5.27M |
|
398
Idexx Laboratories
IDXX
$52.2B
| $2.95M | 0.03% |
5,875
+3,087
| +111% | +$1.55M |
|
399
Origin Bancorp
OBK
$1.22B
| $2.88M | 0.03% |
98,171
-21,082
| -18% | -$618K |
|
400
Kellanova
K
$27.6B
| $2.88M | 0.03% |
45,447
-371
| -0.8% | -$23.5K |
|