GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$200M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
+$25.3M |
| 3 |
Rambus
RMBS
|
+$21.3M |
| 4 |
Aecom
ACM
|
+$20.6M |
| 5 |
PVH
PVH
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.8M | 0.03% |
24,654
-1,194
| -5% | -$184K |
|
402
Union Pacific
UNP
$129B
| $3.77M | 0.03% |
18,740
-7,283
| -28% | -$1.47M |
|
403
AES
AES
$9.06B
| $3.77M | 0.03% |
+156,503
| New | +$3.77M |
|
404
Charles Schwab
SCHW
$170B
| $3.74M | 0.03% |
71,404
+63,185
| +769% | +$3.31M |
|
405
Avient
AVNT
$3.47B
| $3.73M | 0.03% |
+90,696
| New | +$3.73M |
|
|
CDMO
406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.67M | 0.03% |
+195,412
| New | +$3.67M |
|
407
Heritage Financial
HFWA
$850M
| $3.64M | 0.03% |
+170,306
| New | +$3.64M |
|
408
US Physical Therapy
USPH
$1.29B
| $3.63M | 0.03% |
37,120
-1,983
| -5% | -$194K |
|
409
Paychex
PAYX
$48.7B
| $3.61M | 0.03% |
31,540
+556
| +2% | +$63.7K |
|
410
Kaiser Aluminum
KALU
$1.24B
| $3.54M | 0.03% |
+47,409
| New | +$3.54M |
|
411
Nike
NKE
$110B
| $3.5M | 0.03% |
28,537
-547
| -2% | -$67.1K |
|
412
Factset
FDS
$14.2B
| $3.5M | 0.03% |
8,426
+79
| +0.9% | +$32.8K |
|
413
WaFd
WAFD
$2.48B
| $3.49M | 0.03% |
115,810
-5,660
| -5% | -$170K |
|
414
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.47M | 0.03% |
76,764
+2,538
| +3% | +$115K |
|
415
Protagonist Therapeutics
PTGX
$3.5B
| $3.46M | 0.03% |
+150,484
| New | +$3.46M |
|
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.43M | 0.03% |
42,206
-104,712
| -71% | -$8.5M |
|
417
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.42M | 0.03% |
106,423
+1,230
| +1% | +$39.5K |
|
418
AtriCure
ATRC
$1.79B
| $3.42M | 0.03% |
+82,394
| New | +$3.42M |
|
419
Pinnacle Financial Partners
PNFP
$7.63B
| $3.41M | 0.03% |
+61,876
| New | +$3.41M |
|
420
Microchip Technology
MCHP
$35.2B
| $3.37M | 0.03% |
40,258
+9,326
| +30% | +$781K |
|
421
Compass Diversified
CODI
$544M
| $3.33M | 0.03% |
174,699
-16,275
| -9% | -$311K |
|
422
Cadence Design Systems
CDNS
$98.3B
| $3.33M | 0.03% |
15,835
-786
| -5% | -$165K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $3.33M | 0.03% |
22,064
+866
| +4% | +$131K |
|
424
Simmons First National
SFNC
$3.01B
| $3.32M | 0.03% |
189,928
-9,592
| -5% | -$168K |
|
425
East-West Bancorp
EWBC
$15.1B
| $3.31M | 0.03% |
59,637
+857
| +1% | +$47.6K |
|