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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.3B
| $209K | ﹤0.01% |
1,911
-62
| -3% | -$6.8K |
|
677
Lennox International
LII
$20.3B
| $206K | ﹤0.01% |
+632
| New | +$206K |
|
678
AXIS Capital
AXS
$7.62B
| $204K | ﹤0.01% |
3,797
-51,082
| -93% | -$2.75M |
|
679
SAP
SAP
$313B
| $204K | ﹤0.01% |
+1,488
| New | +$204K |
|
680
EnerSys
ENS
$3.89B
| $203K | ﹤0.01% |
1,873
-28,269
| -94% | -$3.07M |
|
681
Ovintiv
OVV
$10.6B
| $202K | ﹤0.01% |
5,299
-1,600
| -23% | -$60.9K |
|
682
PTC
PTC
$25.6B
| $201K | ﹤0.01% |
+1,409
| New | +$201K |
|
683
Old National Bancorp
ONB
$8.94B
| $200K | ﹤0.01% |
14,335
-558,669
| -97% | -$7.79M |
|
|
BDN
684
Brandywine Realty Trust
BDN
$759M
| $180K | ﹤0.01% |
38,672
-770
| -2% | -$3.58K |
|
685
Sabra Healthcare REIT
SBRA
$4.56B
| $175K | ﹤0.01% |
14,841
+2,050
| +16% | +$24.1K |
|
686
FNB Corp
FNB
$5.92B
| $170K | ﹤0.01% |
14,846
-15,124
| -50% | -$173K |
|
687
Dynavax Technologies
DVAX
$1.18B
| $160K | ﹤0.01% |
12,388
-645,151
| -98% | -$8.34M |
|
688
JetBlue
JBLU
$1.85B
| $156K | ﹤0.01% |
17,601
-813,551
| -98% | -$7.21M |
|
689
Montauk Renewables
MNTK
$294M
| $135K | ﹤0.01% |
+18,095
| New | +$135K |
|
690
Playtika
PLTK
$1.4B
| $134K | ﹤0.01% |
11,563
-1,809
| -14% | -$21K |
|
691
NatWest
NWG
$55.4B
| $133K | ﹤0.01% |
21,685
| – | – |
|
692
The GEO Group
GEO
$2.92B
| $129K | ﹤0.01% |
18,082
-664
| -4% | -$4.75K |
|
693
Roundhill Ball Metaverse ETF
METV
$318M
| $110K | ﹤0.01% |
+10,600
| New | +$110K |
|
694
Applied Digital
APLD
$3.64B
| $108K | ﹤0.01% |
+11,587
| New | +$108K |
|
|
SVC
695
Service Properties Trust
SVC
$481M
| $104K | ﹤0.01% |
11,960
| – | – |
|
696
Emerald Holding
EEX
$1.02B
| $90.5K | ﹤0.01% |
22,061
| – | – |
|
697
Berry Corp
BRY
$249M
| $84.5K | ﹤0.01% |
12,278
-60,014
| -83% | -$413K |
|
|
SBDS
698
Solo Brands, Inc.
SBDS
$18.8M
| $62K | ﹤0.01% |
10,947
| – | – |
|
699
Organogenesis Holdings
ORGO
$634M
| $35.1K | ﹤0.01% |
+10,585
| New | +$35.1K |
|
700
Agilent Technologies
A
$36.5B
| – | – |
-1,760
| Closed | -$243K |
|