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 | |
|---|---|---|---|---|---|---|
726
Amkor Technology
AMKR
$6.09B
| $213K | ﹤0.01% |
8,194
-370
| -4% | -$9.63K |
|
727
Biogen
BIIB
$20.6B
| $213K | ﹤0.01% |
765
-73
| -9% | -$20.3K |
|
728
Arcosa
ACA
$4.79B
| $211K | ﹤0.01% |
3,340
-743
| -18% | -$46.9K |
|
729
Ingles Markets
IMKTA
$1.34B
| $211K | ﹤0.01% |
2,375
-173
| -7% | -$15.3K |
|
730
Mine Safety
MSA
$6.67B
| $210K | ﹤0.01% |
1,570
| – | – |
|
731
Vanguard Total Stock Market ETF
VTI
$528B
| $210K | ﹤0.01% |
+1,027
| New | +$210K |
|
|
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $208K | ﹤0.01% |
7,306
-284,521
| -97% | -$8.11M |
|
733
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207K | ﹤0.01% |
4,145
-1,920
| -32% | -$96.1K |
|
734
Devon Energy
DVN
$22.1B
| $205K | ﹤0.01% |
4,055
-776
| -16% | -$39.3K |
|
|
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $204K | ﹤0.01% |
1,873
-567
| -23% | -$61.9K |
|
736
UBS Group
UBS
$128B
| $204K | ﹤0.01% |
+9,548
| New | +$204K |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | ﹤0.01% |
+5,238
| New | +$204K |
|
738
Zions Bancorporation
ZION
$8.34B
| $204K | ﹤0.01% |
6,802
-35,408
| -84% | -$1.06M |
|
739
Fortune Brands Innovations
FBIN
$7.3B
| $203K | ﹤0.01% |
3,448
-212
| -6% | -$12.5K |
|
|
SI
740
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $202K | ﹤0.01% |
+2,486
| New | +$202K |
|
|
BDN
741
Brandywine Realty Trust
BDN
$759M
| $187K | ﹤0.01% |
39,442
-13,993
| -26% | -$66.2K |
|
742
Rivian
RIVN
$17.2B
| $171K | ﹤0.01% |
11,025
-18,234
| -62% | -$282K |
|
743
MasterBrand
MBC
$1.71B
| $169K | ﹤0.01% |
+20,967
| New | +$169K |
|
744
AutoZone
AZO
$70.6B
| $167K | ﹤0.01% |
+68
| New | +$167K |
|
745
Kyndryl
KD
$7.57B
| $156K | ﹤0.01% |
+10,573
| New | +$156K |
|
746
Playtika
PLTK
$1.4B
| $151K | ﹤0.01% |
+13,372
| New | +$151K |
|
747
The GEO Group
GEO
$2.92B
| $148K | ﹤0.01% |
18,746
-3,415
| -15% | -$26.9K |
|
748
Sabra Healthcare REIT
SBRA
$4.56B
| $147K | ﹤0.01% |
12,791
-475,819
| -97% | -$5.47M |
|
749
NatWest
NWG
$55.4B
| $143K | ﹤0.01% |
21,685
| – | – |
|
750
Archrock
AROC
$4.44B
| $140K | ﹤0.01% |
14,353
+104
| +0.7% | +$1.02K |
|