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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$28.6B
| – | – |
-6,238
| Closed | -$205K |
|
802
Trimble
TRMB
$18.9B
| – | – |
-4,753
| Closed | -$240K |
|
803
Ulta Beauty
ULTA
$23.5B
| – | – |
-917
| Closed | -$430K |
|
804
United Natural Foods
UNFI
$1.74B
| – | – |
-13,085
| Closed | -$507K |
|
805
Virtu Financial
VIRT
$3.41B
| – | – |
-414,327
| Closed | -$8.46M |
|
|
EXE
806
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-4,937
| Closed | -$466K |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-191,040
| Closed | -$4.93M |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-276,097
| Closed | -$4.15M |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-20,631
| Closed | -$368K |
|
|
AAWW
810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-2,974
| Closed | -$300K |
|