GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.9B
| $437K | 0.01% |
1,117
+9
| +0.8% | +$3.52K |
|
502
Palo Alto Networks
PANW
$130B
| $431K | 0.01% |
4,644
| – | – |
|
503
Teledyne Technologies
TDY
$25.7B
| $426K | 0.01% |
975
-691
| -41% | -$302K |
|
504
West Pharmaceutical
WST
$18B
| $426K | 0.01% |
908
+6
| +0.7% | +$2.82K |
|
505
Rockwell Automation
ROK
$38.2B
| $420K | 0.01% |
1,204
-5
| -0.4% | -$1.74K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | 0.01% |
3,892
-175
| -4% | -$18.8K |
|
507
Freeport-McMoran
FCX
$66.5B
| $417K | 0.01% |
+10,002
| New | +$417K |
|
508
Douglas Emmett
DEI
$2.83B
| $416K | 0.01% |
12,405
-4,984
| -29% | -$167K |
|
509
Allstate
ALL
$53.1B
| $415K | 0.01% |
3,529
-9,683
| -73% | -$1.14M |
|
510
Invitation Homes
INVH
$18.5B
| $411K | 0.01% |
9,062
| – | – |
|
511
Schwab US REIT ETF
SCHH
$8.38B
| $409K | 0.01% |
15,532
+70
| +0.5% | +$1.84K |
|
512
Morgan Stanley
MS
$236B
| $403K | 0.01% |
4,110
-866
| -17% | -$84.9K |
|
513
Bunge Global
BG
$16.9B
| $381K | 0.01% |
4,084
+468
| +13% | +$43.7K |
|
514
Marvell Technology
MRVL
$54.6B
| $381K | 0.01% |
4,352
-3,204
| -42% | -$280K |
|
515
VeriSign
VRSN
$26.2B
| $374K | 0.01% |
+1,475
| New | +$374K |
|
516
iShares Global Infrastructure ETF
IGF
$7.99B
| $373K | 0.01% |
7,838
+378
| +5% | +$18K |
|
517
KLA
KLAC
$119B
| $363K | 0.01% |
+844
| New | +$363K |
|
518
Brink's
BCO
$4.78B
| $358K | 0.01% |
5,457
| – | – |
|
519
Progressive
PGR
$143B
| $358K | 0.01% |
3,492
-48
| -1% | -$4.92K |
|
520
Varonis Systems
VRNS
$6.28B
| $354K | 0.01% |
7,252
| – | – |
|
521
D.R. Horton
DHI
$54.2B
| $352K | 0.01% |
+3,249
| New | +$352K |
|
522
Insulet
PODD
$24.5B
| $352K | 0.01% |
1,324
+100
| +8% | +$26.6K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.01% |
21,464
-817
| -4% | -$13.4K |
|
524
Atlassian
TEAM
$45.2B
| $350K | 0.01% |
917
-8,939
| -91% | -$3.41M |
|
|
STR
525
DELISTED
Sitio Royalties
STR
| $342K | 0.01% |
17,540
+1,484
| +9% | +$28.9K |
|