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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.54B
| $254K | ﹤0.01% |
1,785
-30,173
| -94% | -$4.3M |
|
702
Northern Trust
NTRS
$24.3B
| $254K | ﹤0.01% |
+2,881
| New | +$254K |
|
703
Hologic
HOLX
$14.8B
| $254K | ﹤0.01% |
3,143
-1,900
| -38% | -$153K |
|
704
Ovintiv
OVV
$10.6B
| $249K | ﹤0.01% |
6,899
-228,261
| -97% | -$8.24M |
|
705
Boise Cascade
BCC
$3.36B
| $248K | ﹤0.01% |
3,926
+142
| +4% | +$8.98K |
|
706
Churchill Downs
CHDN
$7.18B
| $246K | ﹤0.01% |
1,912
-324
| -14% | -$41.6K |
|
707
Teledyne Technologies
TDY
$25.7B
| $244K | ﹤0.01% |
546
-15
| -3% | -$6.71K |
|
708
Estee Lauder
EL
$32.1B
| $244K | ﹤0.01% |
989
+68
| +7% | +$16.8K |
|
709
Agilent Technologies
A
$36.5B
| $243K | ﹤0.01% |
+1,760
| New | +$243K |
|
710
Novartis
NVS
$251B
| $243K | ﹤0.01% |
2,639
| – | – |
|
711
Suncor Energy
SU
$48.5B
| $239K | ﹤0.01% |
7,700
| – | – |
|
|
712
PVH
PVH
$4.22B
| $232K | ﹤0.01% |
2,600
-214,937
| -99% | -$19.2M |
|
713
BioMarin Pharmaceuticals
BMRN
$11.1B
| $231K | ﹤0.01% |
2,376
-30
| -1% | -$2.92K |
|
714
Organon & Co
OGN
$2.7B
| $230K | ﹤0.01% |
9,792
-17,433
| -64% | -$410K |
|
715
Commercial Metals
CMC
$6.63B
| $230K | ﹤0.01% |
4,706
-183
| -4% | -$8.95K |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $229K | ﹤0.01% |
2,316
-469
| -17% | -$46.4K |
|
717
Bath & Body Works
BBWI
$6.06B
| $229K | ﹤0.01% |
6,255
-271
| -4% | -$9.91K |
|
718
West Pharmaceutical
WST
$18B
| $228K | ﹤0.01% |
+659
| New | +$228K |
|
719
Cavco Industries
CVCO
$4.32B
| $222K | ﹤0.01% |
+699
| New | +$222K |
|
720
Kilroy Realty
KRC
$5.05B
| $220K | ﹤0.01% |
+6,799
| New | +$220K |
|
721
Lennar Class B
LEN.B
$35.3B
| $219K | ﹤0.01% |
+2,581
| New | +$219K |
|
722
Globe Life
GL
$11.3B
| $217K | ﹤0.01% |
1,973
| – | – |
|
723
Marsh & McLennan
MMC
$100B
| $217K | ﹤0.01% |
+1,302
| New | +$217K |
|
|
CHX
724
DELISTED
ChampionX
CHX
| $216K | ﹤0.01% |
7,955
-51
| -0.6% | -$1.38K |
|
725
AvalonBay Communities
AVB
$27.8B
| $214K | ﹤0.01% |
+1,273
| New | +$214K |
|