GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
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
-$1.04B
(-17%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 2 |
State Street
STT
|
$17.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$15.3M |
| 4 |
iShares Global REIT ETF
REET
|
$15.1M |
| 5 |
Pultegroup
PHM
|
$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 | |
|---|---|---|---|---|---|---|
151
EXL Service
EXLS
$7.18B
| $8.06M | 0.16% |
273,455
-8,910
| -3% | -$263K |
|
152
Tronox
TROX
$696M
| $7.97M | 0.16% |
474,514
-18,806
| -4% | -$316K |
|
153
US Foods
USFD
$17.4B
| $7.97M | 0.16% |
259,812
-230,126
| -47% | -$7.06M |
|
154
Wells Fargo
WFC
$255B
| $7.93M | 0.16% |
202,386
-340,703
| -63% | -$13.3M |
|
155
Bank of New York Mellon
BK
$73B
| $7.86M | 0.16% |
188,418
+15,831
| +9% | +$660K |
|
156
Adobe
ADBE
$147B
| $7.84M | 0.15% |
21,407
+12,915
| +152% | +$4.73M |
|
157
Caterpillar
CAT
$197B
| $7.79M | 0.15% |
43,575
+19,064
| +78% | +$3.41M |
|
158
CF Industries
CF
$13.6B
| $7.76M | 0.15% |
+90,512
| New | +$7.76M |
|
159
Chefs' Warehouse
CHEF
$2.62B
| $7.71M | 0.15% |
198,305
-17,067
| -8% | -$664K |
|
160
Tesla
TSLA
$1.12T
| $7.68M | 0.15% |
34,218
-44,841
| -57% | -$10.1M |
|
161
McDonald's
MCD
$225B
| $7.66M | 0.15% |
31,022
-150
| -0.5% | -$37K |
|
162
GoPro
GPRO
$237M
| $7.61M | 0.15% |
1,376,995
-100,901
| -7% | -$558K |
|
163
Insight Enterprises
NSIT
$3.97B
| $7.6M | 0.15% |
88,093
-4,648
| -5% | -$401K |
|
164
Arbor Realty Trust
ABR
$2.32B
| $7.46M | 0.15% |
569,374
-24,602
| -4% | -$323K |
|
|
165
Wabtec
WAB
$32.8B
| $7.41M | 0.15% |
90,326
-285,778
| -76% | -$23.5M |
|
166
CONMED
CNMD
$1.73B
| $7.36M | 0.15% |
76,804
-3,184
| -4% | -$305K |
|
167
ACI Worldwide
ACIW
$5.18B
| $7.33M | 0.14% |
283,002
-11,930
| -4% | -$309K |
|
168
iShares US Healthcare ETF
IYH
$2.77B
| $7.15M | 0.14% |
132,880
+35
| +0% | +$1.88K |
|
169
Johnson & Johnson
JNJ
$431B
| $7M | 0.14% |
39,450
+716
| +2% | +$127K |
|
170
Zoetis
ZTS
$67.9B
| $6.96M | 0.14% |
40,469
-379
| -0.9% | -$65.1K |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $6.94M | 0.14% |
112,585
-250,687
| -69% | -$15.4M |
|
172
PBF Energy
PBF
$3.28B
| $6.89M | 0.14% |
+237,452
| New | +$6.89M |
|
|
ROIC
173
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.77M | 0.13% |
428,921
-9,834
| -2% | -$155K |
|
174
Cigna
CI
$82B
| $6.77M | 0.13% |
25,671
+9,478
| +59% | +$2.5M |
|
175
General Mills
GIS
$26.9B
| $6.76M | 0.13% |
89,566
+8,707
| +11% | +$657K |
|