GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-11.85%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.06B
AUM Growth
+$5.06B
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
198
Reduced
359
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
iShares Global REIT ETF
REET
|
$15.1M |
| 5 |
Pultegroup
PHM
|
$15.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.7M |
| 2 |
Biogen
BIIB
|
$23.5M |
| 3 |
Wabtec
WAB
|
$23.5M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Ameriprise Financial
AMP
|
$18.1M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $21.6M | 0.43% |
533,478
-15,470
| -3% | -$628K |
|
52
SLM Corp
SLM
$6.44B
| $21.6M | 0.43% |
1,357,096
-87,693
| -6% | -$1.4M |
|
53
Booking.com
BKNG
$181B
| $21.5M | 0.42% |
12,282
-1,202
| -9% | -$2.1M |
|
54
Ovintiv
OVV
$10.6B
| $21.4M | 0.42% |
483,841
-21,631
| -4% | -$956K |
|
55
Henry Schein
HSIC
$8.14B
| $20.9M | 0.41% |
272,107
-6,015
| -2% | -$462K |
|
56
KBR
KBR
$6.44B
| $20.1M | 0.4% |
416,112
+68,677
| +20% | +$3.32M |
|
|
57
iShares Global REIT ETF
REET
$3.94B
| $20M | 0.4% |
828,346
+623,952
| +305% | +$15.1M |
|
58
Accenture
ACN
$158B
| $19.3M | 0.38% |
69,566
+4,812
| +7% | +$1.34M |
|
59
Dropbox
DBX
$7.82B
| $18.8M | 0.37% |
897,129
-20,290
| -2% | -$426K |
|
60
Textron
TXT
$14.2B
| $18.8M | 0.37% |
307,790
-8,559
| -3% | -$523K |
|
61
Ameren
AEE
$27B
| $18.7M | 0.37% |
207,247
-41,254
| -17% | -$3.73M |
|
62
Sprouts Farmers Market
SFM
$13.5B
| $18.4M | 0.36% |
725,107
-168,254
| -19% | -$4.26M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $18.4M | 0.36% |
108,357
-589
| -0.5% | -$99.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.3M | 0.36% |
168,180
+135,720
| +418% | +$14.8M |
|
65
Expedia Group
EXPE
$26.3B
| $18.1M | 0.36% |
191,197
-10,234
| -5% | -$970K |
|
66
Murphy Oil
MUR
$3.58B
| $17.8M | 0.35% |
590,740
-97,781
| -14% | -$2.95M |
|
67
Costco
COST
$421B
| $17.8M | 0.35% |
37,110
-4,210
| -10% | -$2.02M |
|
68
SM Energy
SM
$3.2B
| $17.7M | 0.35% |
518,623
-126,923
| -20% | -$4.34M |
|
|
69
State Street
STT
$32.1B
| $17.7M | 0.35% |
+286,782
| New | +$17.7M |
|
70
Lowe's Companies
LOW
$146B
| $17.6M | 0.35% |
100,565
+6,369
| +7% | +$1.11M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $17.4M | 0.34% |
1,110,044
+215,840
| +24% | +$3.38M |
|
72
WESCO International
WCC
$10.6B
| $17.4M | 0.34% |
162,511
-4,649
| -3% | -$498K |
|
73
NVIDIA
NVDA
$4.15T
| $17.3M | 0.34% |
1,139,510
-217,750
| -16% | -$3.3M |
|
74
OGE Energy
OGE
$8.92B
| $17.3M | 0.34% |
447,867
-13,668
| -3% | -$527K |
|
75
Box
BOX
$4.69B
| $17.1M | 0.34% |
678,250
-19,685
| -3% | -$495K |
|