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 | |
|---|---|---|---|---|---|---|
751
Ironwood Pharmaceuticals
IRWD
$172M
| – | – |
-658,935
| Closed | -$6.93M |
|
752
JELD-WEN Holding
JELD
$533M
| – | – |
-136,102
| Closed | -$1.72M |
|
753
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-142
| Closed | -$7.15K |
|
754
Jackson Financial
JXN
$6.85B
| – | – |
-14,690
| Closed | -$550K |
|
755
Kyndryl
KD
$7.34B
| – | – |
-10,573
| Closed | -$156K |
|
756
Korn Ferry
KFY
$3.86B
| – | – |
-91,262
| Closed | -$4.72M |
|
757
Kilroy Realty
KRC
$4.92B
| – | – |
-6,799
| Closed | -$220K |
|
758
Littelfuse
LFUS
$6.37B
| – | – |
-16,475
| Closed | -$4.42M |
|
759
Labcorp
LH
$22.8B
| – | – |
-3,724
| Closed | -$734K |
|
760
LivaNova
LIVN
$3.15B
| – | – |
-59,415
| Closed | -$2.59M |
|
761
LPL Financial
LPLA
$28.8B
| – | – |
-43,123
| Closed | -$8.73M |
|
762
Manchester United
MANU
$2.75B
| – | – |
-114,989
| Closed | -$2.55M |
|
763
Mattel
MAT
$5.89B
| – | – |
-141,176
| Closed | -$2.6M |
|
764
MasterBrand
MBC
$1.61B
| – | – |
-20,967
| Closed | -$169K |
|
765
Pediatrix Medical
MD
$1.44B
| – | – |
-115,647
| Closed | -$1.72M |
|
766
MetLife
MET
$54.1B
| – | – |
-7,099
| Closed | -$411K |
|
767
Magnite
MGNI
$3.54B
| – | – |
-46,970
| Closed | -$435K |
|
768
MarketAxess Holdings
MKTX
$6.81B
| – | – |
-2,250
| Closed | -$880K |
|
769
MillerKnoll
MLKN
$1.44B
| – | – |
-57,122
| Closed | -$1.17M |
|
770
Moderna
MRNA
$9.28B
| – | – |
-3,129
| Closed | -$481K |
|
771
Morgan Stanley
MS
$239B
| – | – |
-3,290
| Closed | -$289K |
|
772
M&T Bank
MTB
$31.3B
| – | – |
-3,131
| Closed | -$374K |
|
773
Murphy Oil
MUR
$3.63B
| – | – |
-9,291
| Closed | -$344K |
|
774
MaxLinear
MXL
$1.35B
| – | – |
-177,472
| Closed | -$6.25M |
|
775
Neogen
NEOG
$1.19B
| – | – |
-509,502
| Closed | -$9.44M |
|