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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$3.43B
| $309K | ﹤0.01% |
+8,937
| New | +$309K |
|
677
GATX Corp
GATX
$5.97B
| $307K | ﹤0.01% |
2,792
-3
| -0.1% | -$330 |
|
678
Centene
CNC
$14.2B
| $306K | ﹤0.01% |
4,846
-1,961
| -29% | -$124K |
|
679
CMS Energy
CMS
$21.4B
| $306K | ﹤0.01% |
4,978
+23
| +0.5% | +$1.41K |
|
680
Clearway Energy Class C
CWEN
$3.38B
| $298K | ﹤0.01% |
9,502
+2,180
| +30% | +$68.3K |
|
681
DexCom
DXCM
$31.6B
| $297K | ﹤0.01% |
2,555
-132
| -5% | -$15.3K |
|
682
Copart
CPRT
$47B
| $296K | ﹤0.01% |
7,862
-596
| -7% | -$22.4K |
|
683
TransDigm Group
TDG
$71.6B
| $291K | ﹤0.01% |
395
-7
| -2% | -$5.16K |
|
684
Stellantis
STLA
$26.2B
| $291K | ﹤0.01% |
16,000
+1,107
| +7% | +$20.1K |
|
685
Novo Nordisk
NVO
$245B
| $291K | ﹤0.01% |
3,654
| – | – |
|
686
Morgan Stanley
MS
$236B
| $289K | ﹤0.01% |
+3,290
| New | +$289K |
|
687
Fresh Del Monte Produce
FDP
$1.72B
| $287K | ﹤0.01% |
+9,523
| New | +$287K |
|
688
Healthpeak Properties
DOC
$12.8B
| $286K | ﹤0.01% |
+13,002
| New | +$286K |
|
689
Equinix
EQIX
$75.7B
| $282K | ﹤0.01% |
+391
| New | +$282K |
|
690
Teleflex
TFX
$5.78B
| $279K | ﹤0.01% |
+1,101
| New | +$279K |
|
691
CommScope
COMM
$3.55B
| $276K | ﹤0.01% |
43,403
-1,257,328
| -97% | -$8.01M |
|
692
Hilton Worldwide
HLT
$64B
| $276K | ﹤0.01% |
1,957
+242
| +14% | +$34.1K |
|
693
International Paper
IP
$25.7B
| $273K | ﹤0.01% |
7,564
| – | – |
|
694
Arch Capital
ACGL
$34.1B
| $267K | ﹤0.01% |
3,931
-397
| -9% | -$26.9K |
|
695
Huntington Bancshares
HBAN
$25.7B
| $263K | ﹤0.01% |
23,447
-135,307
| -85% | -$1.52M |
|
696
Watts Water Technologies
WTS
$9.35B
| $263K | ﹤0.01% |
+1,560
| New | +$263K |
|
697
Atmos Energy
ATO
$26.7B
| $261K | ﹤0.01% |
2,325
-367
| -14% | -$41.2K |
|
698
Manhattan Associates
MANH
$13B
| $260K | ﹤0.01% |
+1,677
| New | +$260K |
|
699
MSC Industrial Direct
MSM
$5.14B
| $258K | ﹤0.01% |
3,076
-90
| -3% | -$7.56K |
|
700
Digital Realty Trust
DLR
$55.7B
| $256K | ﹤0.01% |
2,606
-1,645
| -39% | -$162K |
|