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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $786K | 0.01% |
3,060
-172
| -5% | -$44.2K |
|
577
Packaging Corp of America
PKG
$19.2B
| $783K | 0.01% |
5,640
| – | – |
|
578
Sherwin-Williams
SHW
$89.1B
| $779K | 0.01% |
3,466
+658
| +23% | +$148K |
|
579
Alexandria Real Estate Equities
ARE
$14.3B
| $777K | 0.01% |
+6,184
| New | +$777K |
|
580
NetApp
NTAP
$24.7B
| $771K | 0.01% |
12,080
+468
| +4% | +$29.9K |
|
581
UFP Industries
UFPI
$5.84B
| $766K | 0.01% |
+9,633
| New | +$766K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $765K | 0.01% |
6,129
-2,850
| -32% | -$356K |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758K | 0.01% |
19,034
-2,578
| -12% | -$103K |
|
584
Fortinet
FTNT
$60.9B
| $756K | 0.01% |
11,380
-511
| -4% | -$34K |
|
585
Edison International
EIX
$21.4B
| $742K | 0.01% |
10,509
+3,419
| +48% | +$241K |
|
586
Labcorp
LH
$22.7B
| $734K | 0.01% |
+3,724
| New | +$734K |
|
587
Toro Company
TTC
$7.68B
| $705K | 0.01% |
6,339
-161,122
| -96% | -$17.9M |
|
588
Dow Inc
DOW
$16.9B
| $702K | 0.01% |
12,806
-7,813
| -38% | -$428K |
|
589
Synaptics
SYNA
$2.67B
| $691K | 0.01% |
+6,213
| New | +$691K |
|
590
Tetra Tech
TTEK
$9.37B
| $680K | 0.01% |
23,130
-585
| -2% | -$17.2K |
|
|
HES
591
DELISTED
Hess
HES
| $677K | 0.01% |
5,118
-212
| -4% | -$28.1K |
|
592
Matador Resources
MTDR
$6.16B
| $669K | 0.01% |
14,042
-717
| -5% | -$34.2K |
|
593
Bunge Global
BG
$16.5B
| $664K | 0.01% |
6,947
-79
| -1% | -$7.55K |
|
594
Campbell Soup
CPB
$9.98B
| $662K | 0.01% |
12,046
-15
| -0.1% | -$825 |
|
595
TE Connectivity
TEL
$62.2B
| $661K | 0.01% |
5,039
-10
| -0.2% | -$1.31K |
|
596
New Jersey Resources
NJR
$4.71B
| $646K | 0.01% |
12,146
+726
| +6% | +$38.6K |
|
597
Fox Class B
FOX
$23.1B
| $627K | 0.01% |
20,010
-335
| -2% | -$10.5K |
|
598
SPDR Gold Trust
GLD
$115B
| $617K | 0.01% |
3,366
+290
| +9% | +$53.1K |
|
599
Allegro MicroSystems
ALGM
$5.65B
| $603K | 0.01% |
12,569
-176,745
| -93% | -$8.48M |
|
600
First Solar
FSLR
$21.9B
| $603K | 0.01% |
2,771
+367
| +15% | +$79.8K |
|