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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31.8B
| $585K | 0.01% |
12,450
+1,540
| +14% | +$72.4K |
|
602
Cullen/Frost Bankers
CFR
$8.34B
| $578K | 0.01% |
5,483
-228
| -4% | -$24K |
|
603
Berry Corp
BRY
$248M
| $567K | 0.01% |
72,292
-8,684
| -11% | -$68.2K |
|
604
Gilead Sciences
GILD
$144B
| $566K | 0.01% |
6,820
+288
| +4% | +$23.9K |
|
605
IQVIA
IQV
$31.9B
| $561K | 0.01% |
2,821
-69
| -2% | -$13.7K |
|
606
NCR Voyix
VYX
$1.81B
| $559K | 0.01% |
38,636
-506,914
| -93% | -$7.34M |
|
607
Exelon
EXC
$43.4B
| $553K | 0.01% |
13,193
-72,439
| -85% | -$3.03M |
|
608
Jackson Financial
JXN
$6.68B
| $550K | 0.01% |
14,690
-17
| -0.1% | -$636 |
|
609
Autodesk
ADSK
$69.6B
| $549K | 0.01% |
2,636
-634
| -19% | -$132K |
|
610
Fluor
FLR
$6.6B
| $544K | ﹤0.01% |
17,612
-354,836
| -95% | -$11M |
|
611
Humana
HUM
$37.3B
| $539K | ﹤0.01% |
1,111
-97
| -8% | -$47.1K |
|
612
Intuit
INTU
$187B
| $537K | ﹤0.01% |
1,205
+171
| +17% | +$76.2K |
|
613
Revvity
RVTY
$10B
| $535K | ﹤0.01% |
4,012
-530
| -12% | -$70.6K |
|
614
Central Garden & Pet
CENT
$2.35B
| $531K | ﹤0.01% |
16,168
-162
| -1% | -$5.32K |
|
615
Franklin Resources
BEN
$12.9B
| $530K | ﹤0.01% |
19,658
-37,582
| -66% | -$1.01M |
|
616
Altria Group
MO
$110B
| $511K | ﹤0.01% |
11,458
-47,401
| -81% | -$2.12M |
|
617
APA Corp
APA
$7.96B
| $511K | ﹤0.01% |
14,173
-367,832
| -96% | -$13.3M |
|
618
Trade Desk
TTD
$25.4B
| $502K | ﹤0.01% |
8,249
-4,457
| -35% | -$271K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $497K | ﹤0.01% |
20,759
-4,972
| -19% | -$119K |
|
620
Vail Resorts
MTN
$5.64B
| $492K | ﹤0.01% |
2,105
+312
| +17% | +$72.9K |
|
621
Pentair
PNR
$18.1B
| $487K | ﹤0.01% |
8,804
+808
| +10% | +$44.7K |
|
622
Moderna
MRNA
$9.66B
| $481K | ﹤0.01% |
3,129
-103
| -3% | -$15.8K |
|
623
Popular Inc
BPOP
$8.48B
| $480K | ﹤0.01% |
8,369
-761
| -8% | -$43.7K |
|
624
Ormat Technologies
ORA
$5.48B
| $479K | ﹤0.01% |
5,646
+328
| +6% | +$27.8K |
|
625
Dimensional US Equity ETF
DFUS
$16.5B
| $470K | ﹤0.01% |
10,571
| – | – |
|