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 | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$112B
| $526K | 0.01% |
3,120
+115
| +4% | +$19.4K |
|
|
HES
477
DELISTED
Hess
HES
| $525K | 0.01% |
4,957
+497
| +11% | +$52.6K |
|
478
Strategic Education
STRA
$1.96B
| $517K | 0.01% |
+7,325
| New | +$517K |
|
479
Wyndham Hotels & Resorts
WH
$6.59B
| $516K | 0.01% |
7,851
-166
| -2% | -$10.9K |
|
480
Diamondback Energy
FANG
$40.2B
| $510K | 0.01% |
4,211
+79
| +2% | +$9.57K |
|
481
New Jersey Resources
NJR
$4.72B
| $509K | 0.01% |
11,423
+56
| +0.5% | +$2.5K |
|
482
Progressive
PGR
$143B
| $508K | 0.01% |
4,371
-280
| -6% | -$32.5K |
|
483
eBay
EBAY
$42.3B
| $506K | 0.01% |
12,133
-5,952
| -33% | -$248K |
|
484
Eaton
ETN
$136B
| $488K | 0.01% |
3,873
-351
| -8% | -$44.2K |
|
|
IAA
485
DELISTED
IAA, Inc. Common Stock
IAA
| $475K | 0.01% |
+14,509
| New | +$475K |
|
486
Dimensional US Equity ETF
DFUS
$16.5B
| $469K | 0.01% |
11,521
| – | – |
|
487
CoreCivic
CXW
$2.11B
| $468K | 0.01% |
42,132
-1,541
| -4% | -$17.1K |
|
488
Constellation Energy
CEG
$94.2B
| $467K | 0.01% |
8,150
-641
| -7% | -$36.7K |
|
489
Molson Coors Class B
TAP
$9.96B
| $467K | 0.01% |
+8,565
| New | +$467K |
|
490
Baxter International
BAX
$12.5B
| $464K | 0.01% |
7,228
+3,761
| +108% | +$241K |
|
491
Intuit
INTU
$188B
| $464K | 0.01% |
1,204
-142
| -11% | -$54.7K |
|
492
Vail Resorts
MTN
$5.87B
| $461K | 0.01% |
2,115
+122
| +6% | +$26.6K |
|
493
Boise Cascade
BCC
$3.36B
| $458K | 0.01% |
7,702
-3,142
| -29% | -$187K |
|
494
Southern Company
SO
$101B
| $454K | 0.01% |
6,370
+1,024
| +19% | +$73K |
|
495
General Motors
GM
$55.5B
| $452K | 0.01% |
+14,234
| New | +$452K |
|
496
Zebra Technologies
ZBRA
$16B
| $452K | 0.01% |
+1,537
| New | +$452K |
|
497
Eversource Energy
ES
$23.6B
| $448K | 0.01% |
5,309
+12
| +0.2% | +$1.01K |
|
498
Baker Hughes
BKR
$44.9B
| $439K | 0.01% |
15,220
-5,106
| -25% | -$147K |
|
|
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.01% |
2,464
-179
| -7% | -$31.7K |
|
500
Acuity Brands
AYI
$10.4B
| $434K | 0.01% |
2,818
-2,381
| -46% | -$367K |
|