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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.6B
| $773K | 0.01% |
4,712
-3,031
| -39% | -$497K |
|
527
WSFS Financial
WSFS
$3.15B
| $748K | 0.01% |
19,843
-10,920
| -35% | -$412K |
|
528
Vail Resorts
MTN
$5.37B
| $745K | 0.01% |
2,960
+855
| +41% | +$215K |
|
529
Waste Management
WM
$87.7B
| $742K | 0.01% |
4,277
-953
| -18% | -$165K |
|
|
HES
530
DELISTED
Hess
HES
| $731K | 0.01% |
5,376
+258
| +5% | +$35.1K |
|
531
Workday
WDAY
$60.5B
| $727K | 0.01% |
+3,219
| New | +$727K |
|
532
Healthcare Realty
HR
$6.44B
| $723K | 0.01% |
38,360
-33,770
| -47% | -$637K |
|
533
Packaging Corp of America
PKG
$19.2B
| $722K | 0.01% |
5,465
-175
| -3% | -$23.1K |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | 0.01% |
18,272
-762
| -4% | -$30K |
|
535
Tetra Tech
TTEK
$9.37B
| $717K | 0.01% |
21,900
-1,230
| -5% | -$40.3K |
|
536
Matador Resources
MTDR
$6.16B
| $714K | 0.01% |
13,655
-387
| -3% | -$20.2K |
|
537
SPDR Gold Trust
GLD
$115B
| $712K | 0.01% |
3,994
+628
| +19% | +$112K |
|
538
First Bancorp
FBNC
$2.27B
| $696K | 0.01% |
23,390
-12,890
| -36% | -$383K |
|
539
TE Connectivity
TEL
$62.2B
| $693K | 0.01% |
4,943
-96
| -2% | -$13.5K |
|
540
EverCommerce
EVCM
$2.06B
| $692K | 0.01% |
58,480
-32,249
| -36% | -$382K |
|
541
Autodesk
ADSK
$69B
| $674K | 0.01% |
3,293
+657
| +25% | +$134K |
|
542
Federal Realty Investment Trust
FRT
$8.67B
| $659K | 0.01% |
6,814
+3,193
| +88% | +$309K |
|
543
TransDigm Group
TDG
$72.5B
| $653K | 0.01% |
730
+335
| +85% | +$300K |
|
544
Intuit
INTU
$183B
| $648K | 0.01% |
1,415
+210
| +17% | +$96.2K |
|
545
Fox Class B
FOX
$23.1B
| $638K | 0.01% |
20,000
-10
| -0% | -$319 |
|
546
First Solar
FSLR
$21.9B
| $632K | 0.01% |
3,327
+556
| +20% | +$106K |
|
547
Bunge Global
BG
$16.5B
| $632K | 0.01% |
6,703
-244
| -4% | -$23K |
|
|
PKST
548
Peakstone Realty Trust
PKST
$485M
| $632K | 0.01% |
+22,622
| New | +$632K |
|
549
IQVIA
IQV
$31.3B
| $623K | 0.01% |
2,772
-49
| -2% | -$11K |
|
550
Toro Company
TTC
$7.68B
| $609K | 0.01% |
5,993
-346
| -5% | -$35.2K |
|