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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| $2.86M | 0.03% |
34,181
-52,616
| -61% | -$4.4M |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.83M | 0.03% |
16,688
+313
| +2% | +$53.2K |
|
|
NOVA
403
DELISTED
Sunnova Energy
NOVA
| $2.79M | 0.03% |
152,522
-55,932
| -27% | -$1.02M |
|
|
MODV
404
DELISTED
ModivCare
MODV
| $2.77M | 0.03% |
+61,210
| New | +$2.77M |
|
405
IBM
IBM
$239B
| $2.75M | 0.03% |
20,559
-40,701
| -66% | -$5.45M |
|
406
Service Corp International
SCI
$11.1B
| $2.65M | 0.03% |
41,073
-3,965
| -9% | -$256K |
|
407
Qorvo
QRVO
$8.5B
| $2.65M | 0.03% |
25,965
+7,285
| +39% | +$743K |
|
408
Kroger
KR
$45B
| $2.61M | 0.03% |
55,626
-23,014
| -29% | -$1.08M |
|
409
T Rowe Price
TROW
$23.8B
| $2.58M | 0.03% |
23,006
-673
| -3% | -$75.4K |
|
410
Realty Income
O
$54B
| $2.53M | 0.03% |
42,306
+305
| +0.7% | +$18.2K |
|
411
Medpace
MEDP
$13.8B
| $2.53M | 0.03% |
10,532
-24,500
| -70% | -$5.88M |
|
412
UFP Industries
UFPI
$6.01B
| $2.46M | 0.02% |
25,384
+15,751
| +164% | +$1.53M |
|
413
Trane Technologies
TT
$92.3B
| $2.44M | 0.02% |
12,743
+8,096
| +174% | +$1.55M |
|
414
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.42M | 0.02% |
28,979
+455
| +2% | +$38K |
|
|
CDMO
415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.41M | 0.02% |
172,762
-22,650
| -12% | -$316K |
|
416
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.02% |
35,013
+413
| +1% | +$27.6K |
|
417
Vanguard Small-Cap ETF
VB
$66.8B
| $2.33M | 0.02% |
11,739
-175
| -1% | -$34.8K |
|
418
W.W. Grainger
GWW
$47.7B
| $2.31M | 0.02% |
2,931
-89
| -3% | -$70.2K |
|
419
Heritage Financial
HFWA
$850M
| $2.28M | 0.02% |
140,936
-29,370
| -17% | -$475K |
|
420
Ameriprise Financial
AMP
$46.4B
| $2.21M | 0.02% |
6,664
+132
| +2% | +$43.8K |
|
421
VeriSign
VRSN
$26.4B
| $2.11M | 0.02% |
9,356
+3,258
| +53% | +$736K |
|
422
Quest Diagnostics
DGX
$20.4B
| $2.1M | 0.02% |
14,934
-2,855
| -16% | -$401K |
|
423
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.02% |
25,973
-752
| -3% | -$60.7K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.08M | 0.02% |
51,048
-1,110
| -2% | -$45.2K |
|
425
Microchip Technology
MCHP
$35.2B
| $2.05M | 0.02% |
22,883
-17,375
| -43% | -$1.56M |
|