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 | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.1B
| $1.13M | 0.02% |
16,233
-163
| -1% | -$11.4K |
|
|
ROCC
402
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.13M | 0.02% |
34,252
-11,185
| -25% | -$368K |
|
403
Fortinet
FTNT
$60.4B
| $1.1M | 0.02% |
19,495
-750
| -4% | -$42.4K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.02% |
3,120
-75
| -2% | -$26.3K |
|
405
Cardinal Health
CAH
$35.7B
| $1.09M | 0.02% |
+20,892
| New | +$1.09M |
|
406
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.02% |
14,934
-1,669
| -10% | -$122K |
|
407
PPL Corp
PPL
$26.6B
| $1.09M | 0.02% |
40,023
-4,213
| -10% | -$114K |
|
408
Cincinnati Financial
CINF
$24B
| $1.07M | 0.02% |
9,030
-19
| -0.2% | -$2.26K |
|
409
Dow Inc
DOW
$17.4B
| $1.07M | 0.02% |
20,804
-12,791
| -38% | -$660K |
|
410
Pfizer
PFE
$141B
| $1.01M | 0.02% |
19,185
-2,407
| -11% | -$126K |
|
411
Pool Corp
POOL
$12.4B
| $1M | 0.02% |
2,856
-89
| -3% | -$31.3K |
|
412
Fastenal
FAST
$55.1B
| $997K | 0.02% |
39,948
-878
| -2% | -$21.9K |
|
413
Clorox
CLX
$15.5B
| $995K | 0.02% |
7,059
-518
| -7% | -$73K |
|
414
Crown Castle
CCI
$41.9B
| $946K | 0.02% |
5,618
+31
| +0.6% | +$5.22K |
|
|
WWE
415
DELISTED
World Wrestling Entertainment
WWE
| $943K | 0.02% |
15,095
-453
| -3% | -$28.3K |
|
416
Organon & Co
OGN
$2.7B
| $940K | 0.02% |
+27,858
| New | +$940K |
|
417
Vanguard Mid-Cap ETF
VO
$87.3B
| $937K | 0.02% |
4,757
| – | – |
|
418
American International
AIG
$43.9B
| $907K | 0.02% |
17,732
-308
| -2% | -$15.8K |
|
419
Snap-on
SNA
$17.1B
| $904K | 0.02% |
4,589
+64
| +1% | +$12.6K |
|
420
Intercontinental Exchange
ICE
$99.8B
| $890K | 0.02% |
9,463
+688
| +8% | +$64.7K |
|
421
Johnson Controls International
JCI
$69.5B
| $884K | 0.02% |
18,470
-6,235
| -25% | -$298K |
|
422
Deckers Outdoor
DECK
$17.9B
| $877K | 0.02% |
20,610
-72
| -0.3% | -$3.06K |
|
423
NetApp
NTAP
$23.7B
| $874K | 0.02% |
+13,399
| New | +$874K |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | 0.02% |
23,018
-212
| -0.9% | -$8.01K |
|
425
Monolithic Power Systems
MPWR
$41.5B
| $869K | 0.02% |
2,262
| – | – |
|