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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.58B
| $1.3M | 0.01% |
22,957
-38,919
| -63% | -$2.2M |
|
477
iShares US Utilities ETF
IDU
$1.59B
| $1.29M | 0.01% |
15,806
+339
| +2% | +$27.7K |
|
478
Molina Healthcare
MOH
$9.71B
| $1.29M | 0.01% |
4,274
-95
| -2% | -$28.6K |
|
479
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.28M | 0.01% |
28,464
-2,491
| -8% | -$112K |
|
480
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.26M | 0.01% |
1,759
-30
| -2% | -$21.6K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
37,900
-108,463
| -74% | -$3.61M |
|
482
Choice Hotels
CHH
$5.2B
| $1.26M | 0.01% |
10,706
-151
| -1% | -$17.7K |
|
483
3M
MMM
$81.8B
| $1.24M | 0.01% |
14,829
-48,657
| -77% | -$4.07M |
|
484
WESCO International
WCC
$10.5B
| $1.2M | 0.01% |
6,691
-139,757
| -95% | -$25M |
|
485
Host Hotels & Resorts
HST
$12.1B
| $1.2M | 0.01% |
71,155
-160,320
| -69% | -$2.7M |
|
486
ANI Pharmaceuticals
ANIP
$2.11B
| $1.18M | 0.01% |
21,965
-30,130
| -58% | -$1.62M |
|
487
Cigna
CI
$80.7B
| $1.17M | 0.01% |
4,186
-20,302
| -83% | -$5.7M |
|
488
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.01% |
5,328
| – | – |
|
489
Elastic
ESTC
$9.56B
| $1.16M | 0.01% |
18,050
-20,177
| -53% | -$1.29M |
|
490
CoStar Group
CSGP
$36.6B
| $1.14M | 0.01% |
+12,854
| New | +$1.14M |
|
491
Apollo Global Management
APO
$76.4B
| $1.13M | 0.01% |
14,662
-12,527
| -46% | -$962K |
|
492
Norfolk Southern
NSC
$61.1B
| $1.11M | 0.01% |
4,913
-698
| -12% | -$158K |
|
493
NetApp
NTAP
$24.7B
| $1.1M | 0.01% |
14,444
+2,364
| +20% | +$181K |
|
494
Five Below
FIVE
$8.05B
| $1.08M | 0.01% |
5,508
-214
| -4% | -$42.1K |
|
495
Aecom
ACM
$16.6B
| $1.07M | 0.01% |
12,619
-1,022
| -7% | -$86.6K |
|
496
Deere & Co
DE
$127B
| $1.07M | 0.01% |
2,634
-683
| -21% | -$277K |
|
497
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.01% |
9,261
+6,655
| +255% | +$758K |
|
498
Chemours
CC
$2.44B
| $1.05M | 0.01% |
28,432
-2,862
| -9% | -$106K |
|
499
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.02M | 0.01% |
14,335
+299
| +2% | +$21.3K |
|
500
Invesco QQQ Trust
QQQ
$369B
| $1.02M | 0.01% |
+2,755
| New | +$1.02M |
|