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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.63B
| $377K | 0.01% |
13,262
-886
| -6% | -$25.2K |
|
527
Clearway Energy Class C
CWEN
$3.38B
| $376K | 0.01% |
10,779
| – | – |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $374K | 0.01% |
+7,308
| New | +$374K |
|
|
GMS
529
DELISTED
GMS Inc
GMS
| $374K | 0.01% |
8,410
-2,024
| -19% | -$90K |
|
530
CMS Energy
CMS
$21.4B
| $364K | 0.01% |
5,387
+565
| +12% | +$38.2K |
|
531
Tractor Supply
TSCO
$32.1B
| $359K | 0.01% |
+9,255
| New | +$359K |
|
532
Merit Medical Systems
MMSI
$5.51B
| $352K | 0.01% |
6,491
-2,495
| -28% | -$135K |
|
533
Entegris
ENTG
$12.4B
| $343K | 0.01% |
3,721
-150,202
| -98% | -$13.8M |
|
534
Brighthouse Financial
BHF
$2.48B
| $341K | 0.01% |
8,319
-250,310
| -97% | -$10.3M |
|
535
M&T Bank
MTB
$31.2B
| $338K | 0.01% |
2,118
-5,337
| -72% | -$852K |
|
536
Advanced Drainage Systems
WMS
$11.5B
| $338K | 0.01% |
3,754
-1,814
| -33% | -$163K |
|
537
Brink's
BCO
$4.78B
| $331K | 0.01% |
5,457
| – | – |
|
538
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $328K | 0.01% |
22,656
| – | – |
|
539
Estee Lauder
EL
$32.1B
| $321K | 0.01% |
1,259
-27
| -2% | -$6.88K |
|
540
Microchip Technology
MCHP
$35.6B
| $321K | 0.01% |
+5,532
| New | +$321K |
|
541
Peabody Energy
BTU
$2.33B
| $314K | 0.01% |
14,716
+1,969
| +15% | +$42K |
|
542
Genworth Financial
GNW
$3.52B
| $306K | 0.01% |
86,487
+44,595
| +106% | +$158K |
|
543
ServiceNow
NOW
$190B
| $305K | 0.01% |
641
-132
| -17% | -$62.8K |
|
|
MDC
544
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305K | 0.01% |
9,418
-121
| -1% | -$3.92K |
|
545
Bath & Body Works
BBWI
$6.06B
| $304K | 0.01% |
11,267
+267
| +2% | +$7.2K |
|
546
Adtalem Global Education
ATGE
$4.83B
| $302K | 0.01% |
8,385
-18,238
| -69% | -$657K |
|
547
Mettler-Toledo International
MTD
$26.9B
| $300K | 0.01% |
261
-12
| -4% | -$13.8K |
|
548
Salesforce
CRM
$239B
| $296K | 0.01% |
1,792
-98
| -5% | -$16.2K |
|
549
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.01% |
3,832
+209
| +6% | +$16.1K |
|
550
Atmos Energy
ATO
$26.7B
| $290K | 0.01% |
2,589
+8
| +0.3% | +$896 |
|