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 | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$8.19B
| $1.73M | 0.02% |
52,085
-199
| -0.4% | -$6.61K |
|
502
Pediatrix Medical
MD
$1.48B
| $1.72M | 0.02% |
115,647
+31
| +0% | +$462 |
|
503
JELD-WEN Holding
JELD
$529M
| $1.72M | 0.02% |
136,102
+30,207
| +29% | +$382K |
|
504
Apollo Global Management
APO
$76.9B
| $1.72M | 0.02% |
+27,189
| New | +$1.72M |
|
505
Progressive
PGR
$143B
| $1.66M | 0.02% |
11,628
-10,413
| -47% | -$1.49M |
|
506
Kimberly-Clark
KMB
$43.5B
| $1.65M | 0.02% |
12,299
+4,824
| +65% | +$647K |
|
507
Boeing
BA
$174B
| $1.63M | 0.01% |
7,667
| – | – |
|
508
Cardinal Health
CAH
$36B
| $1.62M | 0.01% |
21,489
-17,483
| -45% | -$1.32M |
|
509
McCormick & Company Non-Voting
MKC
$18.7B
| $1.53M | 0.01% |
18,357
+948
| +5% | +$78.9K |
|
510
ACI Worldwide
ACIW
$5.29B
| $1.51M | 0.01% |
55,978
-4,891
| -8% | -$132K |
|
511
Regeneron Pharmaceuticals
REGN
$59B
| $1.47M | 0.01% |
+1,789
| New | +$1.47M |
|
512
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.01% |
9,605
-46,968
| -83% | -$7.15M |
|
513
Extreme Networks
EXTR
$2.92B
| $1.46M | 0.01% |
76,289
| – | – |
|
514
Old Second Bancorp
OSBC
$961M
| $1.42M | 0.01% |
+101,335
| New | +$1.42M |
|
515
Sensata Technologies
ST
$4.62B
| $1.42M | 0.01% |
28,458
+35
| +0.1% | +$1.75K |
|
516
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.41M | 0.01% |
30,955
-85,518
| -73% | -$3.88M |
|
517
Healthcare Realty
HR
$6.57B
| $1.39M | 0.01% |
+72,130
| New | +$1.39M |
|
518
Idexx Laboratories
IDXX
$52.5B
| $1.39M | 0.01% |
2,788
-78
| -3% | -$39K |
|
519
Clorox
CLX
$15.4B
| $1.37M | 0.01% |
8,672
-192
| -2% | -$30.4K |
|
520
Deere & Co
DE
$129B
| $1.37M | 0.01% |
3,317
+722
| +28% | +$298K |
|
521
Progress Software
PRGS
$1.85B
| $1.35M | 0.01% |
23,535
-12,759
| -35% | -$733K |
|
522
Horace Mann Educators
HMN
$1.89B
| $1.33M | 0.01% |
39,795
| – | – |
|
523
Teradyne
TER
$18.3B
| $1.33M | 0.01% |
12,375
-35
| -0.3% | -$3.76K |
|
524
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.31M | 0.01% |
14,777
-88
| -0.6% | -$7.81K |
|
525
D.R. Horton
DHI
$53B
| $1.31M | 0.01% |
13,412
+1,587
| +13% | +$155K |
|