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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.7B
| $1.3M | 0.01% |
12,279
+1,861
| +18% | +$198K |
|
527
iShares US Utilities ETF
IDU
$1.57B
| $1.29M | 0.01% |
15,467
+157
| +1% | +$13.1K |
|
528
VeriSign
VRSN
$26.7B
| $1.29M | 0.01% |
6,098
+4,876
| +399% | +$1.03M |
|
529
First Bancorp
FBNC
$2.28B
| $1.29M | 0.01% |
+36,280
| New | +$1.29M |
|
530
Choice Hotels
CHH
$5.27B
| $1.27M | 0.01% |
10,857
-286
| -3% | -$33.5K |
|
531
Frontdoor
FTDR
$4.76B
| $1.26M | 0.01% |
45,171
+60
| +0.1% | +$1.67K |
|
|
WWE
532
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | 0.01% |
13,768
-677
| -5% | -$61.8K |
|
533
Park Hotels & Resorts
PK
$2.34B
| $1.23M | 0.01% |
99,626
+127
| +0.1% | +$1.57K |
|
534
ResMed
RMD
$40.9B
| $1.23M | 0.01% |
5,608
-112
| -2% | -$24.5K |
|
535
Green Brick Partners
GRBK
$3.21B
| $1.22M | 0.01% |
34,731
+38
| +0.1% | +$1.33K |
|
536
Verra Mobility
VRRM
$3.9B
| $1.22M | 0.01% |
71,866
+74
| +0.1% | +$1.25K |
|
537
Valero Energy
VLO
$50.3B
| $1.2M | 0.01% |
8,576
-26,006
| -75% | -$3.63M |
|
538
Cheesecake Factory
CAKE
$2.94B
| $1.2M | 0.01% |
34,139
| – | – |
|
539
Nucor
NUE
$32.4B
| $1.2M | 0.01% |
7,743
-20,817
| -73% | -$3.22M |
|
540
Norfolk Southern
NSC
$61.3B
| $1.19M | 0.01% |
5,611
-816
| -13% | -$173K |
|
541
Five Below
FIVE
$7.88B
| $1.18M | 0.01% |
5,722
-422
| -7% | -$86.9K |
|
542
Molina Healthcare
MOH
$9.84B
| $1.17M | 0.01% |
4,369
-341
| -7% | -$91.2K |
|
543
MillerKnoll
MLKN
$1.4B
| $1.17M | 0.01% |
57,122
-10
| -0% | -$205 |
|
544
WSFS Financial
WSFS
$3.19B
| $1.16M | 0.01% |
+30,763
| New | +$1.16M |
|
545
FedEx
FDX
$53.3B
| $1.15M | 0.01% |
5,044
-410
| -8% | -$93.7K |
|
|
546
Aecom
ACM
$16.5B
| $1.15M | 0.01% |
13,641
-244,072
| -95% | -$20.6M |
|
547
First Merchants
FRME
$2.32B
| $1.14M | 0.01% |
+34,517
| New | +$1.14M |
|
548
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.12M | 0.01% |
5,328
-282
| -5% | -$59.5K |
|
549
Coca-Cola
KO
$292B
| $1.11M | 0.01% |
17,970
-3,992
| -18% | -$248K |
|
550
Alaska Air
ALK
$7.18B
| $1.11M | 0.01% |
26,486
+824
| +3% | +$34.6K |
|