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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.79B
| $605K | 0.01% |
+5,261
| New | +$605K |
|
552
Westamerica Bancorp
WABC
$1.25B
| $604K | 0.01% |
15,760
-8,655
| -35% | -$331K |
|
553
Molson Coors Class B
TAP
$9.7B
| $599K | 0.01% |
9,093
+387
| +4% | +$25.5K |
|
554
Tractor Supply
TSCO
$31B
| $597K | 0.01% |
13,495
+1,045
| +8% | +$46.2K |
|
555
Meritage Homes
MTH
$5.59B
| $594K | 0.01% |
8,344
+1,000
| +14% | +$71.1K |
|
556
Baytex Energy
BTE
$1.83B
| $584K | 0.01% |
+179,214
| New | +$584K |
|
557
Cullen/Frost Bankers
CFR
$8.11B
| $584K | 0.01% |
5,432
-51
| -0.9% | -$5.48K |
|
558
Dana Inc
DAN
$2.73B
| $584K | 0.01% |
34,350
-19,724
| -36% | -$335K |
|
559
Teleflex
TFX
$5.76B
| $579K | 0.01% |
2,394
+1,293
| +117% | +$313K |
|
560
Advanced Micro Devices
AMD
$259B
| $571K | 0.01% |
5,013
+414
| +9% | +$47.2K |
|
561
Pentair
PNR
$17.9B
| $565K | 0.01% |
8,742
-62
| -0.7% | -$4.01K |
|
562
Allegro MicroSystems
ALGM
$5.65B
| $563K | 0.01% |
12,469
-100
| -0.8% | -$4.51K |
|
563
ResMed
RMD
$39.6B
| $563K | 0.01% |
2,575
-3,033
| -54% | -$663K |
|
564
Kosmos Energy
KOS
$832M
| $540K | 0.01% |
90,107
-656,712
| -88% | -$3.93M |
|
565
New Jersey Resources
NJR
$4.71B
| $538K | 0.01% |
11,396
-750
| -6% | -$35.4K |
|
566
Progress Software
PRGS
$1.83B
| $529K | 0.01% |
9,106
-14,429
| -61% | -$838K |
|
567
Gilead Sciences
GILD
$143B
| $519K | 0.01% |
6,740
-80
| -1% | -$6.17K |
|
568
Ormat Technologies
ORA
$5.51B
| $519K | 0.01% |
6,454
+808
| +14% | +$65K |
|
569
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.01% |
1
| – | – |
|
570
Trade Desk
TTD
$22.6B
| $514K | 0.01% |
6,659
-1,590
| -19% | -$123K |
|
571
Pfizer
PFE
$140B
| $514K | 0.01% |
14,003
-34,706
| -71% | -$1.27M |
|
572
Exelon
EXC
$43.8B
| $512K | 0.01% |
12,572
-621
| -5% | -$25.3K |
|
573
Dimensional US Equity ETF
DFUS
$16.6B
| $509K | 0.01% |
10,571
| – | – |
|
574
Franklin Electric
FELE
$4.2B
| $508K | 0.01% |
4,935
+1,563
| +46% | +$161K |
|
575
Liberty Energy
LBRT
$1.76B
| $505K | 0.01% |
+37,740
| New | +$505K |
|