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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $290K | 0.01% |
3,069
-745
| -20% | -$70.4K |
|
552
Suncor Energy
SU
$48.5B
| $288K | 0.01% |
8,215
| – | – |
|
553
Qualcomm
QCOM
$172B
| $287K | 0.01% |
2,243
-21,960
| -91% | -$2.81M |
|
554
Insulet
PODD
$24.5B
| $286K | 0.01% |
1,311
+4
| +0.3% | +$873 |
|
555
BJs Wholesale Club
BJ
$12.8B
| $282K | 0.01% |
4,530
-1,042
| -19% | -$64.9K |
|
556
Cadence Bank
CADE
$7.04B
| $282K | 0.01% |
12,012
-1,117
| -9% | -$26.2K |
|
557
Enphase Energy
ENPH
$5.18B
| $277K | 0.01% |
1,420
-221
| -13% | -$43.1K |
|
558
Starwood Property Trust
STWD
$7.56B
| $273K | 0.01% |
13,066
-3,864
| -23% | -$80.7K |
|
|
559
Biogen
BIIB
$20.6B
| $272K | 0.01% |
1,333
-115,315
| -99% | -$23.5M |
|
560
Cavco Industries
CVCO
$4.32B
| $272K | 0.01% |
1,387
-725
| -34% | -$142K |
|
561
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $272K | 0.01% |
6,010
| – | – |
|
562
BioMarin Pharmaceuticals
BMRN
$11.1B
| $265K | 0.01% |
3,195
-2,603
| -45% | -$216K |
|
|
FLG
563
Flagstar Financial, Inc.
FLG
$5.39B
| $262K | 0.01% |
9,583
-5,296
| -36% | -$145K |
|
564
West Pharmaceutical
WST
$18B
| $259K | 0.01% |
856
-1,022
| -54% | -$309K |
|
565
TransDigm Group
TDG
$71.6B
| $256K | 0.01% |
477
-2
| -0.4% | -$1.07K |
|
566
Schwab US REIT ETF
SCHH
$8.38B
| $252K | 0.01% |
11,957
-3,591
| -23% | -$75.7K |
|
567
Chord Energy
CHRD
$5.92B
| $251K | 0.01% |
2,066
-26
| -1% | -$3.16K |
|
568
MSC Industrial Direct
MSM
$5.14B
| $251K | 0.01% |
3,343
-98
| -3% | -$7.36K |
|
569
Novo Nordisk
NVO
$245B
| $245K | ﹤0.01% |
4,406
+34
| +0.8% | +$1.89K |
|
570
Marsh & McLennan
MMC
$100B
| $240K | ﹤0.01% |
1,547
+278
| +22% | +$43.1K |
|
571
American Water Works
AWK
$28B
| $239K | ﹤0.01% |
1,606
-3
| -0.2% | -$446 |
|
572
Teradata
TDC
$1.99B
| $239K | ﹤0.01% |
6,471
-101,960
| -94% | -$3.77M |
|
573
Douglas Emmett
DEI
$2.83B
| $235K | ﹤0.01% |
10,504
-4,877
| -32% | -$109K |
|
574
Unum
UNM
$12.6B
| $235K | ﹤0.01% |
+6,907
| New | +$235K |
|
575
Live Oak Bancshares
LOB
$1.75B
| $234K | ﹤0.01% |
6,916
-3,962
| -36% | -$134K |
|