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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $863K | 0.02% |
5,640
-332
| -6% | -$50.8K |
|
427
Stanley Black & Decker
SWK
$12.1B
| $851K | 0.02% |
8,115
+1,609
| +25% | +$169K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $834K | 0.02% |
24,833
-988
| -4% | -$33.2K |
|
429
KeyCorp
KEY
$20.8B
| $822K | 0.02% |
47,735
-40,041
| -46% | -$690K |
|
|
PKST
430
Peakstone Realty Trust
PKST
$500M
| $813K | 0.02% |
85,484
-341
| -0.4% | -$3.24K |
|
431
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $804K | 0.02% |
14,164
+81
| +0.6% | +$4.6K |
|
432
Berry Corp
BRY
$249M
| $790K | 0.02% |
103,696
-894
| -0.9% | -$6.81K |
|
433
LKQ Corp
LKQ
$8.33B
| $786K | 0.02% |
+16,020
| New | +$786K |
|
434
Autodesk
ADSK
$69.5B
| $776K | 0.02% |
4,515
+2,809
| +165% | +$483K |
|
435
Sherwin-Williams
SHW
$92.9B
| $771K | 0.02% |
3,443
+1,205
| +54% | +$270K |
|
|
BDN
436
Brandywine Realty Trust
BDN
$759M
| $739K | 0.01% |
76,683
-13,701
| -15% | -$132K |
|
437
Ross Stores
ROST
$49.4B
| $735K | 0.01% |
10,471
-65
| -0.6% | -$4.56K |
|
438
Matador Resources
MTDR
$6.01B
| $724K | 0.01% |
15,537
-535
| -3% | -$24.9K |
|
439
Tetra Tech
TTEK
$9.48B
| $717K | 0.01% |
26,265
-3,620
| -12% | -$98.8K |
|
440
SPS Commerce
SPSC
$4.19B
| $716K | 0.01% |
6,333
-64,437
| -91% | -$7.29M |
|
441
Five Below
FIVE
$8.46B
| $709K | 0.01% |
6,250
-488
| -7% | -$55.4K |
|
442
Xylem
XYL
$34.2B
| $709K | 0.01% |
9,066
+123
| +1% | +$9.62K |
|
443
Hologic
HOLX
$14.8B
| $706K | 0.01% |
10,186
-51,829
| -84% | -$3.59M |
|
444
Celanese
CE
$5.34B
| $704K | 0.01% |
+5,990
| New | +$704K |
|
445
Trade Desk
TTD
$25.5B
| $691K | 0.01% |
16,501
-2,452
| -13% | -$103K |
|
446
Cullen/Frost Bankers
CFR
$8.24B
| $684K | 0.01% |
5,877
-27
| -0.5% | -$3.14K |
|
447
IQVIA
IQV
$31.9B
| $679K | 0.01% |
3,130
+9
| +0.3% | +$1.95K |
|
|
STR
448
DELISTED
Sitio Royalties
STR
| $675K | 0.01% |
29,121
+7,334
| +34% | +$170K |
|
449
Markel Group
MKL
$24.2B
| $674K | 0.01% |
+521
| New | +$674K |
|
450
Marriott International Class A Common Stock
MAR
$71.9B
| $664K | 0.01% |
4,885
-13
| -0.3% | -$1.77K |
|