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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.32B
| $17.9M | 0.16% |
122,413
-5,927
| -5% | -$869K |
|
127
Hillenbrand
HI
$1.85B
| $17.1M | 0.16% |
+360,089
| New | +$17.1M |
|
128
Cognex
CGNX
$7.55B
| $17M | 0.15% |
+342,315
| New | +$17M |
|
129
Bank of New York Mellon
BK
$73.1B
| $16.3M | 0.15% |
359,002
+39,862
| +12% | +$1.81M |
|
130
Adient
ADNT
$2B
| $16.3M | 0.15% |
+397,708
| New | +$16.3M |
|
131
CarMax
KMX
$9.11B
| $16.2M | 0.15% |
251,498
-18,353
| -7% | -$1.18M |
|
132
Lam Research
LRCX
$130B
| $16.1M | 0.15% |
302,960
-89,530
| -23% | -$4.75M |
|
133
Prestige Consumer Healthcare
PBH
$3.2B
| $16M | 0.15% |
256,261
+225,230
| +726% | +$14.1M |
|
134
Ameren
AEE
$27.2B
| $16M | 0.15% |
184,941
-20,546
| -10% | -$1.77M |
|
135
CDW
CDW
$22.2B
| $16M | 0.15% |
81,919
-26,444
| -24% | -$5.15M |
|
136
Vistra
VST
$63.7B
| $15.7M | 0.14% |
655,471
-356,849
| -35% | -$8.56M |
|
137
Commault Systems
CVLT
$7.96B
| $15.3M | 0.14% |
268,840
+127,305
| +90% | +$7.22M |
|
138
Home Depot
HD
$417B
| $15.2M | 0.14% |
51,553
-4,287
| -8% | -$1.27M |
|
139
Civitas Resources
CIVI
$3.19B
| $15M | 0.14% |
219,413
+212,415
| +3,035% | +$14.5M |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $14.8M | 0.13% |
+101,562
| New | +$14.8M |
|
141
Atkore
ATKR
$1.99B
| $14.7M | 0.13% |
+104,572
| New | +$14.7M |
|
142
Regency Centers
REG
$13.4B
| $14.7M | 0.13% |
239,526
+70,919
| +42% | +$4.34M |
|
143
Emerson Electric
EMR
$74.6B
| $14.6M | 0.13% |
167,955
+61,242
| +57% | +$5.34M |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.1M | 0.13% |
280,569
-16,016
| -5% | -$808K |
|
145
Automatic Data Processing
ADP
$120B
| $14.1M | 0.13% |
63,543
-8,700
| -12% | -$1.94M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $14.1M | 0.13% |
85,160
+26,251
| +45% | +$4.36M |
|
147
Haemonetics
HAE
$2.62B
| $13.5M | 0.12% |
163,294
+143,942
| +744% | +$11.9M |
|
148
Lantheus
LNTH
$3.72B
| $13.4M | 0.12% |
+162,891
| New | +$13.4M |
|
149
Harmony Biosciences
HRMY
$2.07B
| $13.3M | 0.12% |
406,180
+248,651
| +158% | +$8.12M |
|
150
Knight Transportation
KNX
$7B
| $13.1M | 0.12% |
231,428
+147,060
| +174% | +$8.32M |
|