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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.54B
| $3.26M | 0.03% |
+67,340
| New | +$3.26M |
|
|
NOVA
427
DELISTED
Sunnova Energy
NOVA
| $3.26M | 0.03% |
+208,454
| New | +$3.26M |
|
428
Becton Dickinson
BDX
$53.8B
| $3.25M | 0.03% |
13,118
-3
| -0% | -$743 |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.24M | 0.03% |
88,818
-139,938
| -61% | -$5.11M |
|
430
Vanguard Extended Market ETF
VXF
$24.1B
| $3.24M | 0.03% |
23,108
-394
| -2% | -$55.2K |
|
431
Goldman Sachs BDC
GSBD
$1.3B
| $3.24M | 0.03% |
237,224
| – | – |
|
432
Fulton Financial
FULT
$3.53B
| $3.18M | 0.03% |
230,123
-8,479
| -4% | -$117K |
|
433
Vanguard Growth ETF
VUG
$189B
| $3.13M | 0.03% |
12,563
+931
| +8% | +$232K |
|
434
Freeport-McMoran
FCX
$64.8B
| $3.12M | 0.03% |
+76,193
| New | +$3.12M |
|
435
Service Corp International
SCI
$10.9B
| $3.1M | 0.03% |
+45,038
| New | +$3.1M |
|
436
Vanguard Value ETF
VTV
$144B
| $3.06M | 0.03% |
22,137
+200
| +0.9% | +$27.6K |
|
437
Exact Sciences
EXAS
$10.4B
| $3.05M | 0.03% |
+45,028
| New | +$3.05M |
|
438
AXIS Capital
AXS
$7.57B
| $2.99M | 0.03% |
54,879
-98
| -0.2% | -$5.34K |
|
|
PENG
439
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $2.97M | 0.03% |
172,321
-6,764
| -4% | -$117K |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.03% |
54,865
+11,280
| +26% | +$610K |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.03% |
+30,906
| New | +$2.96M |
|
442
Orthofix Medical
OFIX
$570M
| $2.96M | 0.03% |
+176,782
| New | +$2.96M |
|
443
Brown & Brown
BRO
$30.5B
| $2.91M | 0.03% |
50,615
+1,091
| +2% | +$62.6K |
|
444
Kellanova
K
$27.4B
| $2.88M | 0.03% |
45,818
-490
| -1% | -$30.8K |
|
445
PPG Industries
PPG
$24.6B
| $2.85M | 0.03% |
21,343
-4,627
| -18% | -$618K |
|
446
Flowserve
FLS
$7.39B
| $2.81M | 0.03% |
82,514
| – | – |
|
447
TripAdvisor
TRIP
$2.05B
| $2.79M | 0.03% |
140,551
-958
| -0.7% | -$19K |
|
448
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.76M | 0.03% |
88,000
-1,700
| -2% | -$53.3K |
|
449
Prosperity Bancshares
PB
$6.38B
| $2.72M | 0.02% |
44,224
+129
| +0.3% | +$7.94K |
|
450
Edwards Lifesciences
EW
$45.8B
| $2.71M | 0.02% |
32,798
-1,381
| -4% | -$114K |
|