GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
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
+$10B
(-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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.62B
| – | – |
-5,159
| Closed | -$1.88M |
|
777
NOV
NOV
$4.86B
| – | – |
-425,916
| Closed | -$7.88M |
|
778
Northern Trust
NTRS
$24.7B
| – | – |
-2,881
| Closed | -$254K |
|
779
Organon & Co
OGN
$2.56B
| – | – |
-9,792
| Closed | -$230K |
|
780
Par Pacific Holdings
PARR
$1.78B
| – | – |
-255,848
| Closed | -$7.47M |
|
781
Prosperity Bancshares
PB
$6.54B
| – | – |
-44,224
| Closed | -$2.72M |
|
782
Performance Food Group
PFGC
$16.2B
| – | – |
-103,558
| Closed | -$6.25M |
|
783
Premier
PINC
$2.11B
| – | – |
-214,683
| Closed | -$6.95M |
|
784
Park Hotels & Resorts
PK
$2.38B
| – | – |
-99,626
| Closed | -$1.23M |
|
785
PRA Group
PRAA
$660M
| – | – |
-48,844
| Closed | -$1.9M |
|
786
PROG Holdings
PRG
$1.39B
| – | – |
-82,728
| Closed | -$1.97M |
|
787
Paysafe
PSFE
$787M
| – | – |
-326,386
| Closed | -$5.64M |
|
788
Pure Storage
PSTG
$25.5B
| – | – |
-459,953
| Closed | -$11.7M |
|
789
PVH
PVH
$4.1B
| – | – |
-2,600
| Closed | -$232K |
|
|
ARNC
790
DELISTED
Arconic Corporation
ARNC
| – | – |
-437,195
| Closed | -$11.5M |
|
791
RPC Inc
RES
$1.02B
| – | – |
-14,585
| Closed | -$112K |
|
792
Resideo Technologies
REZI
$5.03B
| – | – |
-48,883
| Closed | -$894K |
|
793
Rivian
RIVN
$17.5B
| – | – |
-11,025
| Closed | -$171K |
|
794
Saia
SAIA
$7.75B
| – | – |
-18,504
| Closed | -$5.03M |
|
795
Simmons First National
SFNC
$3.02B
| – | – |
-189,928
| Closed | -$3.32M |
|
796
SpartanNash
SPTN
$909M
| – | – |
-13,449
| Closed | -$334K |
|
797
Sensata Technologies
ST
$4.63B
| – | – |
-28,458
| Closed | -$1.42M |
|
798
Steris
STE
$23.9B
| – | – |
-4,375
| Closed | -$837K |
|
799
Synaptics
SYNA
$2.62B
| – | – |
-6,213
| Closed | -$691K |
|
800
TripAdvisor
TRIP
$2B
| – | – |
-140,551
| Closed | -$2.79M |
|