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 | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | ﹤0.01% |
1
| – | – |
|
627
American Water Works
AWK
$27.3B
| $465K | ﹤0.01% |
3,175
+1,520
| +92% | +$223K |
|
628
Sysco
SYY
$38.7B
| $463K | ﹤0.01% |
5,998
-12,997
| -68% | -$1M |
|
629
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $457K | ﹤0.01% |
996
-154
| -13% | -$70.6K |
|
630
Super Micro Computer
SMCI
$25.5B
| $454K | ﹤0.01% |
42,650
-490
| -1% | -$5.22K |
|
631
Advanced Micro Devices
AMD
$253B
| $451K | ﹤0.01% |
4,599
-188
| -4% | -$18.4K |
|
632
Molson Coors Class B
TAP
$9.78B
| $450K | ﹤0.01% |
8,706
-515
| -6% | -$26.6K |
|
633
Palo Alto Networks
PANW
$132B
| $446K | ﹤0.01% |
4,470
+34
| +0.8% | +$3.4K |
|
|
634
Rambus
RMBS
$8.02B
| $446K | ﹤0.01% |
8,707
-414,643
| -98% | -$21.3M |
|
635
Yum! Brands
YUM
$40.5B
| $445K | ﹤0.01% |
3,368
-198
| -6% | -$26.2K |
|
636
eXp World Holdings
EXPI
$1.74B
| $442K | ﹤0.01% |
+34,860
| New | +$442K |
|
637
Magnite
MGNI
$3.47B
| $435K | ﹤0.01% |
46,970
+237
| +0.5% | +$2.2K |
|
638
PotlatchDeltic
PCH
$3.22B
| $434K | ﹤0.01% |
8,777
-199
| -2% | -$9.85K |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $430K | ﹤0.01% |
2,124
-165
| -7% | -$33.4K |
|
640
Meritage Homes
MTH
$5.63B
| $429K | ﹤0.01% |
+7,344
| New | +$429K |
|
641
US Bancorp
USB
$76.8B
| $426K | ﹤0.01% |
+11,808
| New | +$426K |
|
642
Insulet
PODD
$24.8B
| $417K | ﹤0.01% |
1,308
-19
| -1% | -$6.06K |
|
643
Waters Corp
WAT
$17.9B
| $412K | ﹤0.01% |
1,331
+1
| +0.1% | +$310 |
|
644
MetLife
MET
$52.7B
| $411K | ﹤0.01% |
7,099
-53,298
| -88% | -$3.09M |
|
645
Travel + Leisure Co
TNL
$4.04B
| $410K | ﹤0.01% |
10,452
-663
| -6% | -$26K |
|
646
Eversource Energy
ES
$23.7B
| $409K | ﹤0.01% |
5,224
+2
| +0% | +$157 |
|
647
Strategic Education
STRA
$1.97B
| $399K | ﹤0.01% |
4,437
-1,296
| -23% | -$116K |
|
648
Global Payments
GPN
$21.1B
| $395K | ﹤0.01% |
+3,751
| New | +$395K |
|
649
SolarEdge
SEDG
$1.78B
| $395K | ﹤0.01% |
1,298
+3
| +0.2% | +$912 |
|
|
AGR
650
DELISTED
Avangrid, Inc.
AGR
| $392K | ﹤0.01% |
9,833
+243
| +3% | +$9.69K |
|