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 | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.3B
| $430K | 0.01% |
4,599
-163,607
| -97% | -$15.3M |
|
502
Yum! Brands
YUM
$40.1B
| $427K | 0.01% |
3,759
-135
| -3% | -$15.3K |
|
|
AGR
503
DELISTED
Avangrid, Inc.
AGR
| $425K | 0.01% |
9,217
+806
| +10% | +$37.2K |
|
504
Stitch Fix
SFIX
$737M
| $421K | 0.01% |
85,278
-825
| -1% | -$4.07K |
|
505
Waters Corp
WAT
$18.2B
| $421K | 0.01% |
1,271
+108
| +9% | +$35.8K |
|
506
PotlatchDeltic
PCH
$3.31B
| $420K | 0.01% |
9,513
-38
| -0.4% | -$1.68K |
|
507
Pentair
PNR
$18.1B
| $419K | 0.01% |
9,161
-6,999
| -43% | -$320K |
|
508
Coterra Energy
CTRA
$18.3B
| $418K | 0.01% |
16,223
+1,496
| +10% | +$38.5K |
|
509
iShares Global Infrastructure ETF
IGF
$7.99B
| $416K | 0.01% |
8,891
-269
| -3% | -$12.6K |
|
510
Charter Communications
CHTR
$35.7B
| $413K | 0.01% |
882
-405
| -31% | -$190K |
|
511
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.01% |
1
| – | – |
|
512
Magnite
MGNI
$3.54B
| $406K | 0.01% |
+45,678
| New | +$406K |
|
513
Carrier Global
CARR
$55.8B
| $401K | 0.01% |
11,249
+5,936
| +112% | +$212K |
|
514
Moody's
MCO
$89.5B
| $401K | 0.01% |
1,474
+80
| +6% | +$21.8K |
|
515
Webster Financial
WBS
$10.3B
| $397K | 0.01% |
9,429
-2,551
| -21% | -$107K |
|
516
Civitas Resources
CIVI
$3.19B
| $395K | 0.01% |
7,557
-98
| -1% | -$5.12K |
|
517
Copart
CPRT
$47B
| $394K | 0.01% |
14,496
-1,272
| -8% | -$34.6K |
|
518
Advanced Micro Devices
AMD
$245B
| $392K | 0.01% |
5,128
-336
| -6% | -$25.7K |
|
519
Hewlett Packard
HPE
$31B
| $392K | 0.01% |
29,557
-50,115
| -63% | -$665K |
|
520
Bunge Global
BG
$16.9B
| $390K | 0.01% |
4,301
-1,776
| -29% | -$161K |
|
521
CBRE Group
CBRE
$48.9B
| $390K | 0.01% |
5,311
+8
| +0.2% | +$587 |
|
522
Allstate
ALL
$53.1B
| $388K | 0.01% |
3,059
-6,277
| -67% | -$796K |
|
523
Match Group
MTCH
$9.18B
| $381K | 0.01% |
+5,474
| New | +$381K |
|
524
Federal Realty Investment Trust
FRT
$8.86B
| $380K | 0.01% |
3,968
-186
| -4% | -$17.8K |
|
525
FNB Corp
FNB
$5.92B
| $377K | 0.01% |
+34,742
| New | +$377K |
|