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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $233K | ﹤0.01% |
2,915
-233
| -7% | -$18.6K |
|
|
CIM
577
Chimera Investment
CIM
$1.2B
| $232K | ﹤0.01% |
+8,780
| New | +$232K |
|
578
The Mosaic Company
MOS
$10.3B
| $231K | ﹤0.01% |
4,884
-27,684
| -85% | -$1.31M |
|
579
Avantor
AVTR
$9.07B
| $230K | ﹤0.01% |
+7,388
| New | +$230K |
|
580
Gen Digital
GEN
$18.2B
| $230K | ﹤0.01% |
10,478
-3,526
| -25% | -$77.4K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.86B
| $230K | ﹤0.01% |
1,476
-261
| -15% | -$40.7K |
|
582
Rockwell Automation
ROK
$38.2B
| $230K | ﹤0.01% |
1,153
-40
| -3% | -$7.98K |
|
583
Teledyne Technologies
TDY
$25.7B
| $229K | ﹤0.01% |
610
-9
| -1% | -$3.38K |
|
584
Zions Bancorporation
ZION
$8.34B
| $229K | ﹤0.01% |
4,501
+6
| +0.1% | +$305 |
|
585
Devon Energy
DVN
$22.1B
| $228K | ﹤0.01% |
4,130
+21
| +0.5% | +$1.16K |
|
586
Northern Trust
NTRS
$24.3B
| $228K | ﹤0.01% |
2,361
-7,729
| -77% | -$746K |
|
587
Boyd Gaming
BYD
$6.93B
| $227K | ﹤0.01% |
4,566
-119
| -3% | -$5.92K |
|
588
Churchill Downs
CHDN
$7.18B
| $227K | ﹤0.01% |
2,370
+118
| +5% | +$11.3K |
|
589
Novartis
NVS
$251B
| $225K | ﹤0.01% |
2,663
| – | – |
|
590
Ingles Markets
IMKTA
$1.34B
| $224K | ﹤0.01% |
2,586
-471
| -15% | -$40.8K |
|
591
Arch Capital
ACGL
$34.1B
| $219K | ﹤0.01% |
4,809
-801
| -14% | -$36.5K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $219K | ﹤0.01% |
+2,250
| New | +$219K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $217K | ﹤0.01% |
11,156
| – | – |
|
594
Bloomin' Brands
BLMN
$605M
| $214K | ﹤0.01% |
12,839
-90
| -0.7% | -$1.5K |
|
595
Power Integrations
POWI
$2.52B
| $212K | ﹤0.01% |
2,826
+112
| +4% | +$8.4K |
|
596
Embecta
EMBC
$875M
| $210K | ﹤0.01% |
+8,304
| New | +$210K |
|
597
Hyatt Hotels
H
$13.8B
| $210K | ﹤0.01% |
2,841
+420
| +17% | +$31K |
|
598
Albertsons Companies
ACI
$10.7B
| $208K | ﹤0.01% |
+7,801
| New | +$208K |
|
599
Varonis Systems
VRNS
$6.28B
| $207K | ﹤0.01% |
7,060
-192
| -3% | -$5.63K |
|
600
CNO Financial Group
CNO
$3.85B
| $202K | ﹤0.01% |
11,168
-1,942
| -15% | -$35.1K |
|