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 | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $13M | 0.12% |
+266,916
| New | +$13M |
|
152
First Industrial Realty Trust
FR
$6.92B
| $12.9M | 0.12% |
+243,348
| New | +$12.9M |
|
153
O-I Glass
OI
$1.97B
| $12.7M | 0.12% |
560,096
-27,924
| -5% | -$634K |
|
154
Amdocs
DOX
$9.46B
| $12.6M | 0.11% |
131,577
+10,768
| +9% | +$1.03M |
|
|
TGH
155
DELISTED
Textainer Group Holdings limited
TGH
| $12.6M | 0.11% |
+393,140
| New | +$12.6M |
|
156
Box
BOX
$4.75B
| $12.5M | 0.11% |
467,932
-187,530
| -29% | -$5.02M |
|
157
Cognizant
CTSH
$35.1B
| $12.4M | 0.11% |
203,435
+24,028
| +13% | +$1.46M |
|
158
eBay
EBAY
$42.3B
| $12.3M | 0.11% |
278,296
+181,408
| +187% | +$8.05M |
|
159
Visa
V
$666B
| $12.2M | 0.11% |
54,320
-3,618
| -6% | -$816K |
|
160
Spectrum Brands
SPB
$1.38B
| $12.2M | 0.11% |
+183,881
| New | +$12.2M |
|
161
Wyndham Hotels & Resorts
WH
$6.59B
| $12M | 0.11% |
176,733
+169,049
| +2,200% | +$11.5M |
|
162
Encompass Health
EHC
$12.6B
| $11.9M | 0.11% |
+220,485
| New | +$11.9M |
|
163
Acuity Brands
AYI
$10.4B
| $11.8M | 0.11% |
64,704
-2,858
| -4% | -$522K |
|
164
GE HealthCare
GEHC
$34.6B
| $11.8M | 0.11% |
+144,011
| New | +$11.8M |
|
165
NVIDIA
NVDA
$4.07T
| $11.8M | 0.11% |
423,050
+107,710
| +34% | +$2.99M |
|
166
Pure Storage
PSTG
$25.9B
| $11.7M | 0.11% |
+459,953
| New | +$11.7M |
|
167
IPG Photonics
IPGP
$3.56B
| $11.7M | 0.11% |
+94,779
| New | +$11.7M |
|
168
United Parks & Resorts
PRKS
$2.99B
| $11.7M | 0.11% |
+190,613
| New | +$11.7M |
|
169
Silicon Laboratories
SLAB
$4.45B
| $11.7M | 0.11% |
+66,676
| New | +$11.7M |
|
170
Hancock Whitney
HWC
$5.32B
| $11.6M | 0.11% |
+319,368
| New | +$11.6M |
|
171
KBR
KBR
$6.4B
| $11.6M | 0.11% |
210,932
-191,478
| -48% | -$10.5M |
|
172
Marriott Vacations Worldwide
VAC
$2.73B
| $11.6M | 0.11% |
86,078
-51,856
| -38% | -$6.99M |
|
173
Power Integrations
POWI
$2.52B
| $11.6M | 0.11% |
+137,114
| New | +$11.6M |
|
174
Xerox
XRX
$493M
| $11.6M | 0.11% |
752,925
-36,372
| -5% | -$560K |
|
175
iShares Global Infrastructure ETF
IGF
$7.99B
| $11.6M | 0.11% |
242,460
-394,386
| -62% | -$18.8M |
|