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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.86B
| $11.6M | 0.11% |
78,807
-3,818
| -5% | -$560K |
|
177
Enpro
NPO
$4.58B
| $11.5M | 0.1% |
+110,879
| New | +$11.5M |
|
|
ARNC
178
DELISTED
Arconic Corporation
ARNC
| $11.5M | 0.1% |
+437,195
| New | +$11.5M |
|
179
Sterling Infrastructure
STRL
$8.7B
| $11.4M | 0.1% |
+301,931
| New | +$11.4M |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $11.3M | 0.1% |
63,399
-32,234
| -34% | -$5.75M |
|
181
Adobe
ADBE
$148B
| $11.2M | 0.1% |
29,172
+24,240
| +491% | +$9.34M |
|
182
Installed Building Products
IBP
$7.44B
| $11.1M | 0.1% |
+97,127
| New | +$11.1M |
|
183
Costco
COST
$427B
| $11.1M | 0.1% |
22,279
-11,550
| -34% | -$5.74M |
|
184
Viavi Solutions
VIAV
$2.6B
| $11.1M | 0.1% |
1,021,475
+313,139
| +44% | +$3.39M |
|
185
Selective Insurance
SIGI
$4.86B
| $11M | 0.1% |
+115,894
| New | +$11M |
|
186
Home BancShares
HOMB
$5.88B
| $11M | 0.1% |
+508,523
| New | +$11M |
|
187
Starbucks
SBUX
$97.1B
| $11M | 0.1% |
105,777
+49,111
| +87% | +$5.11M |
|
188
Deckers Outdoor
DECK
$17.9B
| $11M | 0.1% |
146,844
+126,456
| +620% | +$9.47M |
|
189
Lennar Class A
LEN
$36.7B
| $11M | 0.1% |
108,089
-35,022
| -24% | -$3.56M |
|
190
Magnolia Oil & Gas
MGY
$4.38B
| $11M | 0.1% |
+500,849
| New | +$11M |
|
191
AMN Healthcare
AMN
$799M
| $10.8M | 0.1% |
130,083
-6,728
| -5% | -$558K |
|
192
AdvanSix
ASIX
$569M
| $10.7M | 0.1% |
+280,328
| New | +$10.7M |
|
193
Champion Homes, Inc.
SKY
$4.43B
| $10.7M | 0.1% |
+142,353
| New | +$10.7M |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 0.1% |
180,058
-6,427
| -3% | -$378K |
|
195
Academy Sports + Outdoors
ASO
$3.39B
| $10.5M | 0.1% |
+161,252
| New | +$10.5M |
|
196
Integra LifeSciences
IART
$1.25B
| $10.5M | 0.1% |
182,968
-7,185
| -4% | -$412K |
|
197
United Parcel Service
UPS
$72.1B
| $10.5M | 0.1% |
53,911
-26,458
| -33% | -$5.13M |
|
198
KB Home
KBH
$4.63B
| $10.4M | 0.09% |
258,445
+248,065
| +2,390% | +$9.97M |
|
199
Unitil
UTL
$827M
| $10.4M | 0.09% |
+181,526
| New | +$10.4M |
|
200
Zeta Global
ZETA
$4.5B
| $10.3M | 0.09% |
+951,916
| New | +$10.3M |
|