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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.5B
| $1.01M | 0.01% |
67,034
-10,330
| -13% | -$156K |
|
502
Pool Corp
POOL
$11.9B
| $1.01M | 0.01% |
2,683
-4
| -0.1% | -$1.5K |
|
503
Interpublic Group of Companies
IPG
$9.51B
| $1M | 0.01% |
+25,943
| New | +$1M |
|
504
AES
AES
$9.06B
| $1,000K | 0.01% |
48,224
-108,279
| -69% | -$2.24M |
|
505
Monolithic Power Systems
MPWR
$41B
| $941K | 0.01% |
1,742
-152
| -8% | -$82.1K |
|
506
Super Micro Computer
SMCI
$26.1B
| $933K | 0.01% |
37,420
-5,230
| -12% | -$130K |
|
507
Southern Copper
SCCO
$82.9B
| $930K | 0.01% |
+13,611
| New | +$930K |
|
508
MSCI
MSCI
$43.6B
| $928K | 0.01% |
+1,978
| New | +$928K |
|
509
HF Sinclair
DINO
$9.57B
| $920K | 0.01% |
20,619
-46,721
| -69% | -$2.08M |
|
510
Marathon Petroleum
MPC
$55.2B
| $910K | 0.01% |
7,804
-37,277
| -83% | -$4.35M |
|
511
Old Second Bancorp
OSBC
$963M
| $906K | 0.01% |
69,340
-31,995
| -32% | -$418K |
|
512
LKQ Corp
LKQ
$8.26B
| $893K | 0.01% |
15,330
+34
| +0.2% | +$1.98K |
|
513
Rockwell Automation
ROK
$38.2B
| $892K | 0.01% |
+2,708
| New | +$892K |
|
514
Hilton Worldwide
HLT
$64.2B
| $869K | 0.01% |
5,967
+4,010
| +205% | +$584K |
|
515
Insulet
PODD
$23.8B
| $867K | 0.01% |
3,006
+1,698
| +130% | +$490K |
|
516
Synopsys
SNPS
$71.8B
| $860K | 0.01% |
1,975
-708
| -26% | -$308K |
|
517
iShares MSCI EAFE ETF
EFA
$66.6B
| $847K | 0.01% |
11,685
+150
| +1% | +$10.9K |
|
518
Reliance Steel & Aluminium
RS
$15.4B
| $831K | 0.01% |
3,061
+1
| +0% | +$272 |
|
519
Fortinet
FTNT
$60.9B
| $808K | 0.01% |
10,689
-691
| -6% | -$52.2K |
|
520
Enphase Energy
ENPH
$4.85B
| $804K | 0.01% |
4,803
+58
| +1% | +$9.71K |
|
521
Alcoa
AA
$8.01B
| $803K | 0.01% |
23,666
-106,184
| -82% | -$3.6M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $794K | 0.01% |
5,527
-602
| -10% | -$86.5K |
|
523
Progressive
PGR
$144B
| $792K | 0.01% |
5,980
-5,648
| -49% | -$748K |
|
524
First Merchants
FRME
$2.32B
| $778K | 0.01% |
27,550
-6,967
| -20% | -$197K |
|
525
Crown Castle
CCI
$40.9B
| $774K | 0.01% |
6,793
+825
| +14% | +$94K |
|