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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.6B
| $2.67M | 0.02% |
23,679
+562
| +2% | +$63.5K |
|
452
Realty Income
O
$54B
| $2.66M | 0.02% |
42,001
+13,380
| +47% | +$847K |
|
|
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.02% |
+64,206
| New | +$2.65M |
|
454
EnerSys
ENS
$3.86B
| $2.62M | 0.02% |
30,142
+243
| +0.8% | +$21.1K |
|
455
Mattel
MAT
$5.89B
| $2.6M | 0.02% |
141,176
| – | – |
|
456
LivaNova
LIVN
$3.2B
| $2.59M | 0.02% |
+59,415
| New | +$2.59M |
|
457
General Mills
GIS
$26.8B
| $2.58M | 0.02% |
30,235
-66,701
| -69% | -$5.7M |
|
458
Comerica
CMA
$8.82B
| $2.55M | 0.02% |
58,675
-2,431
| -4% | -$106K |
|
459
Manchester United
MANU
$2.73B
| $2.55M | 0.02% |
114,989
-63,958
| -36% | -$1.42M |
|
460
Urban Outfitters
URBN
$6.41B
| $2.53M | 0.02% |
91,415
| – | – |
|
|
INVX
461
Innovex International, Inc.
INVX
$1.14B
| $2.53M | 0.02% |
88,218
+10
| +0% | +$287 |
|
462
Quest Diagnostics
DGX
$20.4B
| $2.52M | 0.02% |
17,789
-49,415
| -74% | -$6.99M |
|
463
Aon
AON
$79.5B
| $2.48M | 0.02% |
7,864
+7,053
| +870% | +$2.22M |
|
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.45M | 0.02% |
16,375
+261
| +2% | +$39K |
|
465
SentinelOne
S
$6.03B
| $2.43M | 0.02% |
+148,319
| New | +$2.43M |
|
466
Viasat
VSAT
$3.95B
| $2.38M | 0.02% |
70,214
| – | – |
|
467
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.37M | 0.02% |
28,524
+413
| +1% | +$34.3K |
|
468
DigitalOcean
DOCN
$3.12B
| $2.37M | 0.02% |
+60,458
| New | +$2.37M |
|
469
Unifirst Corp
UNF
$3.18B
| $2.37M | 0.02% |
13,422
+3,019
| +29% | +$532K |
|
470
Valvoline
VVV
$4.98B
| $2.36M | 0.02% |
67,477
+15,196
| +29% | +$531K |
|
471
Vanguard Small-Cap ETF
VB
$66.6B
| $2.26M | 0.02% |
11,914
| – | – |
|
472
Brown-Forman Class B
BF.B
$13.1B
| $2.22M | 0.02% |
34,600
+900
| +3% | +$57.8K |
|
473
Elastic
ESTC
$9.52B
| $2.21M | 0.02% |
+38,227
| New | +$2.21M |
|
474
Iovance Biotherapeutics
IOVA
$854M
| $2.19M | 0.02% |
+359,224
| New | +$2.19M |
|
475
Bankunited
BKU
$2.88B
| $2.17M | 0.02% |
96,282
-4,528
| -4% | -$102K |
|