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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.5M | 0.14% |
266,200
-14,369
| -5% | -$782K |
|
152
Floor & Decor
FND
$8.45B
| $14.4M | 0.14% |
+138,656
| New | +$14.4M |
|
153
AMN Healthcare
AMN
$760M
| $14.4M | 0.14% |
132,076
+1,993
| +2% | +$217K |
|
154
KBR
KBR
$6.44B
| $14.3M | 0.14% |
219,060
+8,128
| +4% | +$529K |
|
155
Skechers
SKX
$9.5B
| $14M | 0.14% |
+266,042
| New | +$14M |
|
156
Installed Building Products
IBP
$7.18B
| $14M | 0.14% |
99,888
+2,761
| +3% | +$387K |
|
157
Visa
V
$681B
| $13.8M | 0.14% |
58,318
+3,998
| +7% | +$949K |
|
158
Cognizant
CTSH
$35.1B
| $13.8M | 0.14% |
210,839
+7,404
| +4% | +$483K |
|
|
WIRE
159
DELISTED
Encore Wire Corp
WIRE
| $13.4M | 0.13% |
+72,190
| New | +$13.4M |
|
160
CDW
CDW
$21.4B
| $13.4M | 0.13% |
72,847
-9,072
| -11% | -$1.66M |
|
161
Omnicell
OMCL
$1.51B
| $13.4M | 0.13% |
+181,351
| New | +$13.4M |
|
162
Automatic Data Processing
ADP
$121B
| $13.2M | 0.13% |
59,973
-3,570
| -6% | -$785K |
|
163
Vishay Intertechnology
VSH
$2.03B
| $13.2M | 0.13% |
447,437
+7,227
| +2% | +$212K |
|
164
Power Integrations
POWI
$2.46B
| $13.1M | 0.13% |
138,716
+1,602
| +1% | +$152K |
|
165
Illumina
ILMN
$15.2B
| $13.1M | 0.13% |
71,862
+51,832
| +259% | +$9.45M |
|
|
STR
166
DELISTED
Sitio Royalties
STR
| $13.1M | 0.13% |
497,088
+251,247
| +102% | +$6.6M |
|
167
IPG Photonics
IPGP
$3.42B
| $12.9M | 0.13% |
95,268
+489
| +0.5% | +$66.4K |
|
168
Linde
LIN
$221B
| $12.9M | 0.13% |
33,762
+6,253
| +23% | +$2.38M |
|
169
Wynn Resorts
WYNN
$13.1B
| $12.9M | 0.13% |
+121,756
| New | +$12.9M |
|
170
Dollar General
DG
$24.1B
| $12.9M | 0.13% |
75,711
-19,517
| -20% | -$3.31M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $12.8M | 0.13% |
140,441
+3,087
| +2% | +$282K |
|
172
Medtronic
MDT
$118B
| $12.8M | 0.13% |
144,916
+95,900
| +196% | +$8.45M |
|
173
Wyndham Hotels & Resorts
WH
$6.57B
| $12.2M | 0.12% |
177,771
+1,038
| +0.6% | +$71.2K |
|
174
O-I Glass
OI
$1.92B
| $12.2M | 0.12% |
569,899
+9,803
| +2% | +$209K |
|
175
Texas Instruments
TXN
$178B
| $12M | 0.12% |
66,595
+14,447
| +28% | +$2.6M |
|