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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$76.3B
| $1.69M | 0.02% |
9,046
+2,776
| +44% | +$518K |
|
452
Mid-America Apartment Communities
MAA
$16.6B
| $1.68M | 0.02% |
11,091
-24,642
| -69% | -$3.74M |
|
453
Fiserv
FI
$71.8B
| $1.66M | 0.02% |
13,159
-4,446
| -25% | -$561K |
|
454
Boeing
BA
$172B
| $1.65M | 0.02% |
7,791
+124
| +2% | +$26.2K |
|
455
Clorox
CLX
$15.1B
| $1.64M | 0.02% |
10,307
+1,635
| +19% | +$260K |
|
456
Deckers Outdoor
DECK
$16.9B
| $1.64M | 0.02% |
18,612
-128,232
| -87% | -$11.3M |
|
457
SPS Commerce
SPSC
$4.18B
| $1.58M | 0.02% |
8,221
+2,862
| +53% | +$550K |
|
458
Southern Company
SO
$101B
| $1.57M | 0.02% |
22,405
+17,297
| +339% | +$1.22M |
|
459
Commerce Bancshares
CBSH
$8B
| $1.55M | 0.02% |
35,022
-438
| -1% | -$19.3K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.53M | 0.02% |
12,358
-29,066
| -70% | -$3.6M |
|
461
Builders FirstSource
BLDR
$15.5B
| $1.52M | 0.02% |
+11,210
| New | +$1.52M |
|
462
Qualcomm
QCOM
$172B
| $1.51M | 0.02% |
12,710
-34,225
| -73% | -$4.07M |
|
463
Equinix
EQIX
$76.4B
| $1.49M | 0.01% |
1,905
+1,514
| +387% | +$1.19M |
|
464
Sherwin-Williams
SHW
$89.1B
| $1.48M | 0.01% |
5,572
+2,106
| +61% | +$559K |
|
465
HCA Healthcare
HCA
$92.3B
| $1.47M | 0.01% |
+4,832
| New | +$1.47M |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | 0.01% |
13,324
-444
| -3% | -$48.2K |
|
467
Xylem
XYL
$33.5B
| $1.41M | 0.01% |
12,490
+3,342
| +37% | +$376K |
|
468
Verisk Analytics
VRSK
$36.7B
| $1.4M | 0.01% |
6,213
-4,839
| -44% | -$1.09M |
|
|
TWNK
469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.01% |
54,280
-29,711
| -35% | -$752K |
|
470
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.37M | 0.01% |
8,686
-919
| -10% | -$145K |
|
471
Ross Stores
ROST
$48.8B
| $1.37M | 0.01% |
12,216
-63
| -0.5% | -$7.06K |
|
472
Teradyne
TER
$18.7B
| $1.35M | 0.01% |
12,088
-287
| -2% | -$32K |
|
473
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.34M | 0.01% |
14,872
+95
| +0.6% | +$8.59K |
|
474
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.01% |
9,658
-2,641
| -21% | -$365K |
|
475
D.R. Horton
DHI
$52.5B
| $1.31M | 0.01% |
10,742
-2,670
| -20% | -$325K |
|