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 | |
|---|---|---|---|---|---|---|
551
Westamerica Bancorp
WABC
$1.25B
| $1.08M | 0.01% |
+24,415
| New | +$1.08M |
|
552
Ecolab
ECL
$77B
| $1.04M | 0.01% |
6,270
+490
| +8% | +$81.1K |
|
553
Synopsys
SNPS
$113B
| $1.04M | 0.01% |
2,683
+617
| +30% | +$238K |
|
|
ROCC
554
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.02M | 0.01% |
24,981
-1,449
| -5% | -$59.2K |
|
555
Enphase Energy
ENPH
$4.92B
| $998K | 0.01% |
4,745
-7,504
| -61% | -$1.58M |
|
556
Hewlett Packard
HPE
$31.5B
| $990K | 0.01% |
62,123
-607
| -1% | -$9.67K |
|
557
Ford
F
$45.6B
| $975K | 0.01% |
+77,364
| New | +$975K |
|
558
EverCommerce
EVCM
$2.1B
| $960K | 0.01% |
+90,729
| New | +$960K |
|
559
Xylem
XYL
$33.3B
| $958K | 0.01% |
9,148
+101
| +1% | +$10.6K |
|
560
Monolithic Power Systems
MPWR
$40.8B
| $948K | 0.01% |
1,894
-237
| -11% | -$119K |
|
561
Chemours
CC
$2.49B
| $937K | 0.01% |
31,294
-4,529
| -13% | -$136K |
|
562
UFP Technologies
UFPT
$1.56B
| $923K | 0.01% |
+7,105
| New | +$923K |
|
563
Pool Corp
POOL
$12B
| $920K | 0.01% |
2,687
-6
| -0.2% | -$2.06K |
|
564
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $908K | 0.01% |
14,036
+188
| +1% | +$12.2K |
|
565
Schneider National
SNDR
$4.24B
| $895K | 0.01% |
+33,455
| New | +$895K |
|
566
Resideo Technologies
REZI
$5.29B
| $894K | 0.01% |
48,883
-157
| -0.3% | -$2.87K |
|
567
MarketAxess Holdings
MKTX
$6.98B
| $880K | 0.01% |
+2,250
| New | +$880K |
|
568
LKQ Corp
LKQ
$8.3B
| $868K | 0.01% |
15,296
-620
| -4% | -$35.2K |
|
569
Trane Technologies
TT
$90.6B
| $855K | 0.01% |
4,647
+12
| +0.3% | +$2.21K |
|
570
Waste Management
WM
$88B
| $853K | 0.01% |
5,230
+71
| +1% | +$11.6K |
|
571
Steris
STE
$24.4B
| $837K | 0.01% |
+4,375
| New | +$837K |
|
572
iShares MSCI EAFE ETF
EFA
$66.6B
| $825K | 0.01% |
11,535
-121
| -1% | -$8.65K |
|
573
SPS Commerce
SPSC
$4.19B
| $816K | 0.01% |
5,359
-185
| -3% | -$28.2K |
|
574
Dana Inc
DAN
$2.68B
| $814K | 0.01% |
+54,074
| New | +$814K |
|
575
Crown Castle
CCI
$40.9B
| $799K | 0.01% |
5,968
+85
| +1% | +$11.4K |
|