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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.8B
| $370K | ﹤0.01% |
5,216
-8
| -0.2% | -$567 |
|
602
GATX Corp
GATX
$6B
| $352K | ﹤0.01% |
2,732
-60
| -2% | -$7.72K |
|
603
Air Lease Corp
AL
$7.11B
| $348K | ﹤0.01% |
8,324
-746
| -8% | -$31.2K |
|
604
Consolidated Edison
ED
$35B
| $339K | ﹤0.01% |
+3,747
| New | +$339K |
|
605
Tapestry
TPR
$21.9B
| $337K | ﹤0.01% |
+7,868
| New | +$337K |
|
606
Schwab International Equity ETF
SCHF
$50.9B
| $334K | ﹤0.01% |
18,748
+208
| +1% | +$3.71K |
|
607
DexCom
DXCM
$29.8B
| $328K | ﹤0.01% |
2,555
| – | – |
|
608
Taylor Morrison
TMHC
$6.89B
| $321K | ﹤0.01% |
+6,584
| New | +$321K |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $316K | ﹤0.01% |
4,443
-1,557
| -26% | -$111K |
|
610
CNO Financial Group
CNO
$3.8B
| $314K | ﹤0.01% |
+13,279
| New | +$314K |
|
611
Manhattan Associates
MANH
$12.8B
| $314K | ﹤0.01% |
1,572
-105
| -6% | -$21K |
|
612
Mettler-Toledo International
MTD
$25.8B
| $312K | ﹤0.01% |
238
-1
| -0.4% | -$1.31K |
|
613
MSC Industrial Direct
MSM
$5.1B
| $311K | ﹤0.01% |
3,264
+188
| +6% | +$17.9K |
|
614
Expro
XPRO
$1.42B
| $297K | ﹤0.01% |
16,757
-91
| -0.5% | -$1.61K |
|
615
Novo Nordisk
NVO
$242B
| $296K | ﹤0.01% |
3,652
-2
| -0.1% | -$162 |
|
616
SolarEdge
SEDG
$1.75B
| $295K | ﹤0.01% |
1,098
-200
| -15% | -$53.8K |
|
617
Watts Water Technologies
WTS
$9.29B
| $290K | ﹤0.01% |
1,581
+21
| +1% | +$3.86K |
|
618
Alnylam Pharmaceuticals
ALNY
$61.5B
| $288K | ﹤0.01% |
+1,518
| New | +$288K |
|
619
CMS Energy
CMS
$21.3B
| $288K | ﹤0.01% |
4,906
-72
| -1% | -$4.23K |
|
620
Centene
CNC
$15.4B
| $288K | ﹤0.01% |
4,270
-576
| -12% | -$38.9K |
|
621
Vistra
VST
$70.9B
| $283K | ﹤0.01% |
10,794
-644,677
| -98% | -$16.9M |
|
622
Mine Safety
MSA
$6.63B
| $283K | ﹤0.01% |
1,627
+57
| +4% | +$9.92K |
|
623
Blackstone
BX
$139B
| $282K | ﹤0.01% |
+3,029
| New | +$282K |
|
624
Stellantis
STLA
$25.3B
| $281K | ﹤0.01% |
16,000
| – | – |
|
625
Newmark Group
NMRK
$3.33B
| $280K | ﹤0.01% |
45,084
-7,916
| -15% | -$49.2K |
|