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 | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$2.64B
| $500K | 0.01% |
4,072
-82,006
| -95% | -$10.1M |
|
577
Campbell Soup
CPB
$9.98B
| $498K | 0.01% |
10,891
-1,155
| -10% | -$52.8K |
|
578
KLA
KLAC
$123B
| $484K | ﹤0.01% |
998
-3,436
| -77% | -$1.67M |
|
579
Popular Inc
BPOP
$8.45B
| $480K | ﹤0.01% |
7,929
-440
| -5% | -$26.6K |
|
580
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $478K | ﹤0.01% |
999
+3
| +0.3% | +$1.44K |
|
581
Humana
HUM
$32.9B
| $477K | ﹤0.01% |
1,066
-45
| -4% | -$20.1K |
|
582
Charles River Laboratories
CRL
$7.54B
| $469K | ﹤0.01% |
2,229
-21,128
| -90% | -$4.44M |
|
583
Yum! Brands
YUM
$40.5B
| $465K | ﹤0.01% |
3,353
-15
| -0.4% | -$2.08K |
|
584
Alexandria Real Estate Equities
ARE
$14.3B
| $464K | ﹤0.01% |
4,085
-2,099
| -34% | -$238K |
|
585
PotlatchDeltic
PCH
$3.21B
| $463K | ﹤0.01% |
8,762
-15
| -0.2% | -$793 |
|
586
Revvity
RVTY
$9.58B
| $451K | ﹤0.01% |
3,800
-212
| -5% | -$25.2K |
|
587
Estee Lauder
EL
$31.5B
| $438K | ﹤0.01% |
2,229
+1,240
| +125% | +$244K |
|
588
Janus Henderson
JHG
$6.96B
| $432K | ﹤0.01% |
15,860
+4,212
| +36% | +$115K |
|
589
Iron Mountain
IRM
$28.8B
| $425K | ﹤0.01% |
+7,478
| New | +$425K |
|
590
Travel + Leisure Co
TNL
$4B
| $423K | ﹤0.01% |
10,475
+23
| +0.2% | +$928 |
|
591
Goldman Sachs
GS
$233B
| $416K | ﹤0.01% |
1,291
-11,145
| -90% | -$3.59M |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $412K | ﹤0.01% |
2,142
+18
| +0.8% | +$3.46K |
|
593
Sysco
SYY
$38.3B
| $411K | ﹤0.01% |
5,543
-455
| -8% | -$33.8K |
|
594
Hewlett Packard
HPE
$32.2B
| $407K | ﹤0.01% |
24,233
-37,890
| -61% | -$637K |
|
595
Boise Cascade
BCC
$3.21B
| $404K | ﹤0.01% |
4,474
+548
| +14% | +$49.5K |
|
596
Fluor
FLR
$6.69B
| $402K | ﹤0.01% |
13,573
-4,039
| -23% | -$120K |
|
597
Boyd Gaming
BYD
$6.84B
| $399K | ﹤0.01% |
5,758
+329
| +6% | +$22.8K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $379K | ﹤0.01% |
16,468
-4,291
| -21% | -$98.8K |
|
599
FedEx
FDX
$53.3B
| $378K | ﹤0.01% |
1,524
-3,520
| -70% | -$873K |
|
600
Eaton
ETN
$141B
| $373K | ﹤0.01% |
1,857
+32
| +2% | +$6.44K |
|