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 | |
|---|---|---|---|---|---|---|
|
PDCE
651
DELISTED
PDC Energy, Inc.
PDCE
| $385K | ﹤0.01% |
6,000
-4,616
| -43% | -$296K |
|
652
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $385K | ﹤0.01% |
9,746
| – | – |
|
653
Constellation Energy
CEG
$94.2B
| $378K | ﹤0.01% |
4,812
-970
| -17% | -$76.1K |
|
654
Newmark Group
NMRK
$3.28B
| $375K | ﹤0.01% |
53,000
-6,772
| -11% | -$47.9K |
|
655
M&T Bank
MTB
$31.2B
| $374K | ﹤0.01% |
3,131
+1,460
| +87% | +$175K |
|
656
Mettler-Toledo International
MTD
$26.9B
| $366K | ﹤0.01% |
239
-1
| -0.4% | -$1.53K |
|
657
Webster Financial
WBS
$10.3B
| $365K | ﹤0.01% |
9,249
+3,308
| +56% | +$130K |
|
658
Federal Realty Investment Trust
FRT
$8.86B
| $358K | ﹤0.01% |
3,621
-60
| -2% | -$5.93K |
|
659
Air Lease Corp
AL
$7.12B
| $357K | ﹤0.01% |
9,070
-143,770
| -94% | -$5.66M |
|
660
Southern Company
SO
$101B
| $355K | ﹤0.01% |
5,108
-1,755
| -26% | -$122K |
|
|
RDUS
661
DELISTED
Radius Recycling
RDUS
| $355K | ﹤0.01% |
+11,412
| New | +$355K |
|
662
Boyd Gaming
BYD
$6.93B
| $348K | ﹤0.01% |
5,429
-77
| -1% | -$4.94K |
|
663
FNB Corp
FNB
$5.92B
| $348K | ﹤0.01% |
29,970
-6,083
| -17% | -$70.6K |
|
664
Murphy Oil
MUR
$3.56B
| $344K | ﹤0.01% |
9,291
-220,912
| -96% | -$8.17M |
|
665
Peabody Energy
BTU
$2.33B
| $342K | ﹤0.01% |
13,363
-840
| -6% | -$21.5K |
|
666
SpartanNash
SPTN
$908M
| $334K | ﹤0.01% |
13,449
-6,501
| -33% | -$161K |
|
667
Regions Financial
RF
$24.1B
| $332K | ﹤0.01% |
17,862
-18,804
| -51% | -$349K |
|
668
Schwab International Equity ETF
SCHF
$50.5B
| $323K | ﹤0.01% |
18,540
| – | – |
|
669
Franklin Electric
FELE
$4.34B
| $317K | ﹤0.01% |
+3,372
| New | +$317K |
|
670
Evercore
EVR
$12.3B
| $316K | ﹤0.01% |
2,742
-144
| -5% | -$16.6K |
|
671
Eaton
ETN
$136B
| $313K | ﹤0.01% |
1,825
-1,452
| -44% | -$249K |
|
672
Tronox
TROX
$710M
| $312K | ﹤0.01% |
21,702
-4,026
| -16% | -$57.9K |
|
673
Janus Henderson
JHG
$6.91B
| $310K | ﹤0.01% |
+11,648
| New | +$310K |
|
674
Expro
XPRO
$1.43B
| $309K | ﹤0.01% |
16,848
-21
| -0.1% | -$386 |
|
675
Coterra Energy
CTRA
$18.3B
| $309K | ﹤0.01% |
12,578
-547
| -4% | -$13.4K |
|