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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $25.6M | 0.26% | 329,261 +8,634 | +3% | +$671K |
|
102
Booking.com
BKNG
$181B
| $22.8M | 0.23% | 8,439 -2,834 | -25% | -$7.65M |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.8M | 0.23% | 700,272 -11,441 | -2% | -$372K |
|
104
Huntsman Corp
HUN
$1.94B
| $22.7M | 0.23% | 841,024 -78,873 | -9% | -$2.13M |
|
105
Sprouts Farmers Market
SFM
$13.7B
| $22.6M | 0.23% | 614,449 -31,561 | -5% | -$1.16M |
|
106
Baxter International
BAX
$12.7B
| $21.9M | 0.22% | 480,317 -183,111 | -28% | -$8.34M |
|
107
Dentsply Sirona
XRAY
$2.85B
| $21.5M | 0.22% | 538,455 +8,203 | +2% | +$328K |
|
108
Lear
LEA
$5.85B
| $21.5M | 0.22% | 150,096 -4,496 | -3% | -$645K |
|
109
Exact Sciences
EXAS
$8.98B
| $21.5M | 0.22% | 229,382 +184,354 | +409% | +$17.3M |
|
110
Northrop Grumman
NOC
$84.5B
| $21.4M | 0.21% | 46,979 -4,264 | -8% | -$1.94M |
|
111
DuPont de Nemours
DD
$32.2B
| $21.2M | 0.21% | 296,106 -101,524 | -26% | -$7.25M |
|
112
DXC Technology
DXC
$2.59B
| $21.1M | 0.21% | 789,327 -317,911 | -29% | -$8.49M |
|
113
Intel
INTC
$107B
| $21M | 0.21% | 628,844 -122,041 | -16% | -$4.08M |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $21M | 0.21% | 264,019 -103,624 | -28% | -$8.25M |
|
115
Landstar System
LSTR
$4.59B
| $20.9M | 0.21% | 108,469 +3,288 | +3% | +$633K |
|
116
Cognex
CGNX
$7.38B
| $20.5M | 0.21% | 366,391 +24,076 | +7% | +$1.35M |
|
117
Onto Innovation
ONTO
$5.19B
| $19.8M | 0.2% | 170,345 -56,898 | -25% | -$6.63M |
|
118
Henry Schein
HSIC
$8.44B
| $19.8M | 0.2% | 244,337 +85 | +0% | +$6.89K |
|
119
PNC Financial Services
PNC
$81.7B
| $19.7M | 0.2% | 156,268 -63,613 | -29% | -$8.01M |
|
120
Bank OZK
OZK
$5.91B
| $19.5M | 0.19% | 484,326 +261,454 | +117% | +$10.5M |
|
121
AB InBev
BUD
$122B
| $19.4M | 0.19% | 341,752 -168,972 | -33% | -$9.58M |
|
122
Civitas Resources
CIVI
$3.41B
| $19.1M | 0.19% | 275,434 +56,021 | +26% | +$3.89M |
|
123
Expedia Group
EXPE
$26.6B
| $18.9M | 0.19% | 172,963 -73,436 | -30% | -$8.03M |
|
124
Middleby
MIDD
$6.94B
| $18.1M | 0.18% | 122,732 +319 | +0.3% | +$47.2K |
|
125
J.M. Smucker
SJM
$11.8B
| $17.8M | 0.18% | 120,785 -32,205 | -21% | -$4.76M |
|