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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.02% |
11,052
-40
| -0.4% | -$7.67K |
|
477
Cannae Holdings
CNNE
$1.11B
| $2.12M | 0.02% |
104,904
-480
| -0.5% | -$9.69K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.11M | 0.02% |
52,158
-6,674
| -11% | -$270K |
|
|
TWNK
479
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.09M | 0.02% |
+83,991
| New | +$2.09M |
|
480
W.W. Grainger
GWW
$47.6B
| $2.08M | 0.02% |
3,020
-252
| -8% | -$174K |
|
481
ANI Pharmaceuticals
ANIP
$2.14B
| $2.07M | 0.02% |
+52,095
| New | +$2.07M |
|
482
C.H. Robinson
CHRW
$14.9B
| $2.06M | 0.02% |
20,772
-25,740
| -55% | -$2.56M |
|
483
CME Group
CME
$94.3B
| $2.06M | 0.02% |
10,742
+8
| +0.1% | +$1.53K |
|
484
Halliburton
HAL
$18.5B
| $2.06M | 0.02% |
64,994
-131,381
| -67% | -$4.16M |
|
485
Canadian Pacific Kansas City
CP
$68.6B
| $2.06M | 0.02% |
26,725
-1,329
| -5% | -$102K |
|
486
Ameriprise Financial
AMP
$46.5B
| $2M | 0.02% |
6,532
-193
| -3% | -$59.2K |
|
487
Fiserv
FI
$74.2B
| $1.99M | 0.02% |
17,605
-91,697
| -84% | -$10.4M |
|
488
Pfizer
PFE
$140B
| $1.99M | 0.02% |
48,709
+1,272
| +3% | +$51.9K |
|
489
PROG Holdings
PRG
$1.38B
| $1.97M | 0.02% |
82,728
+72
| +0.1% | +$1.71K |
|
490
HP
HPQ
$27.1B
| $1.96M | 0.02% |
66,934
-32,611
| -33% | -$957K |
|
491
iShares US Telecommunications ETF
IYZ
$603M
| $1.95M | 0.02% |
84,224
+1,409
| +2% | +$32.6K |
|
492
Corteva
CTVA
$49.2B
| $1.95M | 0.02% |
+32,341
| New | +$1.95M |
|
|
GTM
493
ZoomInfo Technologies
GTM
$3.36B
| $1.91M | 0.02% |
+77,335
| New | +$1.91M |
|
494
PRA Group
PRAA
$660M
| $1.9M | 0.02% |
48,844
+59
| +0.1% | +$2.3K |
|
495
Qorvo
QRVO
$8.53B
| $1.9M | 0.02% |
+18,680
| New | +$1.9M |
|
496
NewMarket
NEU
$7.74B
| $1.88M | 0.02% |
5,159
+1
| +0% | +$365 |
|
497
Simon Property Group
SPG
$58.6B
| $1.88M | 0.02% |
16,780
+25
| +0.1% | +$2.8K |
|
498
Commerce Bancshares
CBSH
$8.04B
| $1.88M | 0.02% |
35,460
+1,052
| +3% | +$55.7K |
|
499
CACI
CACI
$10.5B
| $1.86M | 0.02% |
6,288
+5
| +0.1% | +$1.48K |
|
500
KLA
KLAC
$121B
| $1.77M | 0.02% |
4,434
-4,140
| -48% | -$1.65M |
|