GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $694K | 0.01% |
4,169
-1,358
| -25% | -$226K |
|
552
Kosmos Energy
KOS
$789M
| $693K | 0.01% |
84,689
-5,418
| -6% | -$44.3K |
|
553
Synaptics
SYNA
$2.72B
| $680K | 0.01% |
+7,608
| New | +$680K |
|
554
Pfizer
PFE
$140B
| $674K | 0.01% |
20,311
+6,308
| +45% | +$209K |
|
555
Fortinet
FTNT
$60.4B
| $647K | 0.01% |
11,031
+342
| +3% | +$20.1K |
|
556
Tractor Supply
TSCO
$32B
| $647K | 0.01% |
15,920
+2,425
| +18% | +$98.5K |
|
557
First Solar
FSLR
$22B
| $646K | 0.01% |
3,998
+671
| +20% | +$108K |
|
558
Labcorp
LH
$23B
| $645K | 0.01% |
+3,207
| New | +$645K |
|
559
Waste Management
WM
$88.3B
| $641K | 0.01% |
4,206
-71
| -2% | -$10.8K |
|
560
Tetra Tech
TTEK
$9.33B
| $632K | 0.01% |
20,795
-1,105
| -5% | -$33.6K |
|
561
HF Sinclair
DINO
$9.56B
| $629K | 0.01% |
11,046
-9,573
| -46% | -$545K |
|
562
Pentair
PNR
$18.1B
| $627K | 0.01% |
9,679
+937
| +11% | +$60.7K |
|
563
Host Hotels & Resorts
HST
$12B
| $620K | 0.01% |
38,584
-32,571
| -46% | -$523K |
|
564
Molson Coors Class B
TAP
$9.95B
| $610K | 0.01% |
9,598
+505
| +6% | +$32.1K |
|
565
Littelfuse
LFUS
$6.46B
| $581K | 0.01% |
+2,349
| New | +$581K |
|
566
Federal Realty Investment Trust
FRT
$8.82B
| $580K | 0.01% |
6,397
-417
| -6% | -$37.8K |
|
567
Fox Class B
FOX
$24.6B
| $578K | 0.01% |
20,000
| – | – |
|
568
Janus Henderson
JHG
$6.88B
| $557K | 0.01% |
21,578
+5,718
| +36% | +$148K |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $555K | 0.01% |
16,560
-1,712
| -9% | -$57.4K |
|
570
Edison International
EIX
$20.9B
| $552K | 0.01% |
8,721
+5,027
| +136% | +$318K |
|
571
Humana
HUM
$37.3B
| $551K | 0.01% |
1,133
+67
| +6% | +$32.6K |
|
572
IQVIA
IQV
$31.8B
| $545K | 0.01% |
2,770
-2
| -0.1% | -$393 |
|
573
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | ﹤0.01% |
1
| – | – |
|
574
Meritage Homes
MTH
$5.94B
| $527K | ﹤0.01% |
8,616
+272
| +3% | +$16.6K |
|
575
KBR
KBR
$6.37B
| $524K | ﹤0.01% |
8,896
-210,164
| -96% | -$12.4M |
|