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 | |
|---|---|---|---|---|---|---|
626
Ameresco
AMRC
$1.37B
| – | – |
-3,693
| Closed | -$294K |
|
627
Apollo Global Management
APO
$75.3B
| – | – |
-4,063
| Closed | -$252K |
|
628
ATI
ATI
$10.7B
| – | – |
-7,754
| Closed | -$208K |
|
629
AtriCure
ATRC
$1.76B
| – | – |
-4,683
| Closed | -$308K |
|
630
Avnet
AVT
$4.49B
| – | – |
-63,873
| Closed | -$2.59M |
|
631
Bread Financial
BFH
$3.09B
| – | – |
-4,694
| Closed | -$264K |
|
632
Brookdale Senior Living
BKD
$1.83B
| – | – |
-17,689
| Closed | -$125K |
|
633
Builders FirstSource
BLDR
$16.5B
| – | – |
-162,912
| Closed | -$10.5M |
|
634
Avis
CAR
$5.5B
| – | – |
-790
| Closed | -$208K |
|
635
Coeur Mining
CDE
$9.43B
| – | – |
-38,449
| Closed | -$171K |
|
636
Cognex
CGNX
$7.55B
| – | – |
-3,740
| Closed | -$289K |
|
637
Cohen & Steers
CNS
$3.7B
| – | – |
-2,868
| Closed | -$246K |
|
638
America's Car Mart
CRMT
$299M
| – | – |
-39,900
| Closed | -$3.21M |
|
639
Carpenter Technology
CRS
$12.3B
| – | – |
-119,681
| Closed | -$5.02M |
|
640
Dine Brands
DIN
$364M
| – | – |
-97,511
| Closed | -$7.6M |
|
641
Healthpeak Properties
DOC
$12.8B
| – | – |
-13,330
| Closed | -$458K |
|
642
Domino's
DPZ
$15.7B
| – | – |
-598
| Closed | -$243K |
|
643
Encore Capital Group
ECPG
$1.02B
| – | – |
-121,685
| Closed | -$7.63M |
|
644
Everest Group
EG
$14.3B
| – | – |
-2,987
| Closed | -$900K |
|
645
First American
FAF
$6.83B
| – | – |
-48,909
| Closed | -$3.17M |
|
646
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,742
| Closed | -$534K |
|
647
FirstEnergy
FE
$25.1B
| – | – |
-5,699
| Closed | -$261K |
|
648
Franklin Electric
FELE
$4.34B
| – | – |
-4,252
| Closed | -$353K |
|
649
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,003
| Closed | -$201K |
|
650
First Solar
FSLR
$22B
| – | – |
-8,269
| Closed | -$692K |
|