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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.25B
| $2.04M | 0.02% |
10,710
-28,623
| -73% | -$5.44M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.04M | 0.02% |
62,200
-25,800
| -29% | -$844K |
|
428
Valero Energy
VLO
$48.9B
| $2.02M | 0.02% |
17,222
+8,646
| +101% | +$1.01M |
|
429
Iovance Biotherapeutics
IOVA
$843M
| $2M | 0.02% |
284,181
-75,043
| -21% | -$528K |
|
430
Simon Property Group
SPG
$58.2B
| $2M | 0.02% |
17,297
+517
| +3% | +$59.7K |
|
431
Coca-Cola
KO
$291B
| $1.99M | 0.02% |
33,077
+15,107
| +84% | +$910K |
|
432
CME Group
CME
$93.9B
| $1.99M | 0.02% |
10,740
-2
| -0% | -$371 |
|
433
Vita Coco
COCO
$2.18B
| $1.97M | 0.02% |
+73,184
| New | +$1.97M |
|
434
iShares US Telecommunications ETF
IYZ
$609M
| $1.96M | 0.02% |
88,481
+4,257
| +5% | +$94.1K |
|
435
Merit Medical Systems
MMSI
$5.26B
| $1.95M | 0.02% |
23,327
-70,992
| -75% | -$5.94M |
|
436
Diamondback Energy
FANG
$40.3B
| $1.93M | 0.02% |
14,692
-26,365
| -64% | -$3.46M |
|
437
Jacobs Solutions
J
$17.2B
| $1.93M | 0.02% |
19,622
-31,118
| -61% | -$3.06M |
|
438
McCormick & Company Non-Voting
MKC
$18.4B
| $1.91M | 0.02% |
21,927
+3,570
| +19% | +$311K |
|
439
General Mills
GIS
$26.7B
| $1.91M | 0.02% |
24,920
-5,315
| -18% | -$408K |
|
440
HP
HPQ
$26.6B
| $1.9M | 0.02% |
61,737
-5,197
| -8% | -$160K |
|
441
Palo Alto Networks
PANW
$132B
| $1.87M | 0.02% |
14,664
+10,194
| +228% | +$1.3M |
|
442
Celanese
CE
$4.86B
| $1.85M | 0.02% |
15,950
-24,577
| -61% | -$2.85M |
|
443
Corteva
CTVA
$49B
| $1.83M | 0.02% |
31,868
-473
| -1% | -$27.1K |
|
444
Graphic Packaging
GPK
$6.07B
| $1.8M | 0.02% |
74,850
-168,295
| -69% | -$4.04M |
|
445
eBay
EBAY
$41.6B
| $1.79M | 0.02% |
40,160
-238,136
| -86% | -$10.6M |
|
446
Revolve Group
RVLV
$1.67B
| $1.78M | 0.02% |
108,381
-49,417
| -31% | -$810K |
|
447
Crane Co
CR
$10.5B
| $1.76M | 0.02% |
+19,785
| New | +$1.76M |
|
448
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.02% |
18,077
-2,695
| -13% | -$254K |
|
449
Halliburton
HAL
$19.1B
| $1.7M | 0.02% |
51,663
-13,331
| -21% | -$440K |
|
450
NiSource
NI
$19.1B
| $1.7M | 0.02% |
62,030
-138,167
| -69% | -$3.78M |
|