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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.2B
| $652K | 0.01% |
9,847
+5,595
| +132% | +$370K |
|
452
Humana
HUM
$37B
| $652K | 0.01% |
1,394
+111
| +9% | +$51.9K |
|
453
Popular Inc
BPOP
$8.47B
| $650K | 0.01% |
8,449
-937
| -10% | -$72.1K |
|
454
Centene
CNC
$14.2B
| $647K | 0.01% |
7,648
+357
| +5% | +$30.2K |
|
455
SpartanNash
SPTN
$908M
| $647K | 0.01% |
21,444
+354
| +2% | +$10.7K |
|
456
Synopsys
SNPS
$111B
| $644K | 0.01% |
2,119
-60
| -3% | -$18.2K |
|
457
Deere & Co
DE
$128B
| $636K | 0.01% |
2,123
| – | – |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $634K | 0.01% |
2,563
+116
| +5% | +$28.7K |
|
459
Fiserv
FI
$73.4B
| $630K | 0.01% |
+7,078
| New | +$630K |
|
460
Kimberly-Clark
KMB
$43.1B
| $624K | 0.01% |
4,616
+227
| +5% | +$30.7K |
|
461
Badger Meter
BMI
$5.39B
| $622K | 0.01% |
7,687
-4,149
| -35% | -$336K |
|
462
Primerica
PRI
$8.85B
| $620K | 0.01% |
5,180
-137
| -3% | -$16.4K |
|
463
Newmark Group
NMRK
$3.28B
| $596K | 0.01% |
61,674
-660
| -1% | -$6.38K |
|
464
Take-Two Interactive
TTWO
$44.2B
| $590K | 0.01% |
+4,817
| New | +$590K |
|
465
Kosmos Energy
KOS
$784M
| $587K | 0.01% |
94,826
+2,391
| +3% | +$14.8K |
|
466
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $581K | 0.01% |
1,406
+3
| +0.2% | +$1.24K |
|
467
TE Connectivity
TEL
$61.7B
| $569K | 0.01% |
5,027
+1
| +0% | +$113 |
|
468
Trane Technologies
TT
$92.1B
| $568K | 0.01% |
4,368
+2,680
| +159% | +$348K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.01% |
24,569
+642
| +3% | +$14.4K |
|
|
AQUA
470
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $548K | 0.01% |
16,854
-395,879
| -96% | -$12.9M |
|
471
IBM
IBM
$232B
| $543K | 0.01% |
3,844
-9,807
| -72% | -$1.39M |
|
472
Palo Alto Networks
PANW
$130B
| $538K | 0.01% |
6,540
+1,920
| +42% | +$158K |
|
473
Steris
STE
$24.2B
| $537K | 0.01% |
+2,604
| New | +$537K |
|
474
Iron Mountain
IRM
$27.2B
| $533K | 0.01% |
+10,952
| New | +$533K |
|
475
Darling Ingredients
DAR
$5.07B
| $528K | 0.01% |
8,825
-404
| -4% | -$24.2K |
|