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 |
Amazon
AMZN
|
$15.5M |
| 4 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 5 |
iShares Global REIT ETF
REET
|
$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 | |
|---|---|---|---|---|---|---|
|
CNR
101
Core Natural Resources, Inc.
CNR
$3.66B
| $12.2M | 0.24% |
+247,303
| New | +$12.2M |
|
102
VICI Properties
VICI
$35.7B
| $12.2M | 0.24% |
+408,905
| New | +$12.2M |
|
103
Sabra Healthcare REIT
SBRA
$4.62B
| $11.8M | 0.23% |
844,684
-37,547
| -4% | -$525K |
|
104
Blackrock
BLK
$171B
| $11.7M | 0.23% |
19,240
+258
| +1% | +$157K |
|
105
NCR Voyix
VYX
$1.73B
| $11.5M | 0.23% |
370,318
-12,947
| -3% | -$403K |
|
106
Quest Diagnostics
DGX
$20B
| $11.4M | 0.23% |
85,575
+5,070
| +6% | +$674K |
|
107
PACCAR
PCAR
$51.1B
| $11.2M | 0.22% |
+136,356
| New | +$11.2M |
|
108
Encompass Health
EHC
$12.4B
| $11.2M | 0.22% |
199,051
-9,551
| -5% | -$535K |
|
109
Visa
V
$678B
| $11M | 0.22% |
56,077
+10,278
| +22% | +$2.02M |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11M | 0.22% |
316,730
-20,122
| -6% | -$700K |
|
111
Danaher
DHR
$145B
| $11M | 0.22% |
43,228
-254
| -0.6% | -$64.4K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.22% |
28,975
+44
| +0.2% | +$16.6K |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $10.8M | 0.21% |
17,117
+2,636
| +18% | +$1.67M |
|
114
Automatic Data Processing
ADP
$121B
| $10.8M | 0.21% |
51,273
+1,890
| +4% | +$397K |
|
115
W.R. Berkley
WRB
$27.3B
| $10.7M | 0.21% |
157,470
-90,312
| -36% | -$6.16M |
|
116
CommScope
COMM
$3.63B
| $10.7M | 0.21% |
+1,755,822
| New | +$10.7M |
|
117
Texas Instruments
TXN
$179B
| $10.6M | 0.21% |
68,990
-307
| -0.4% | -$47.2K |
|
118
Amdocs
DOX
$9.22B
| $10.5M | 0.21% |
126,359
-3,176
| -2% | -$265K |
|
119
News Corp Class A
NWSA
$16B
| $10.5M | 0.21% |
672,097
-28,141
| -4% | -$438K |
|
120
Allegion
ALLE
$14.4B
| $10.3M | 0.2% |
105,155
-41,212
| -28% | -$4.03M |
|
121
Virtu Financial
VIRT
$3.51B
| $10.2M | 0.2% |
435,509
-19,494
| -4% | -$456K |
|
122
Tyson Foods
TSN
$20B
| $10.2M | 0.2% |
117,956
-4,173
| -3% | -$359K |
|
123
Viavi Solutions
VIAV
$2.55B
| $10M | 0.2% |
756,372
-23,345
| -3% | -$309K |
|
124
Cousins Properties
CUZ
$4.88B
| $9.94M | 0.2% |
340,028
-9,817
| -3% | -$287K |
|
125
Lam Research
LRCX
$123B
| $9.67M | 0.19% |
22,682
+15,551
| +218% | +$6.63M |
|