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
-$997M
(-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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83B
| $11.7M | 0.12% |
67,481
+225
| +0.3% | +$39.1K |
|
177
Houlihan Lokey
HLI
$13.6B
| $11.6M | 0.12% |
117,960
+808
| +0.7% | +$79.4K |
|
178
Primerica
PRI
$8.78B
| $11.6M | 0.12% |
58,457
+624
| +1% | +$123K |
|
179
Sterling Infrastructure
STRL
$8.37B
| $11.5M | 0.11% |
205,655
-96,276
| -32% | -$5.37M |
|
180
Netflix
NFLX
$527B
| $11.2M | 0.11% |
25,489
+3,544
| +16% | +$1.56M |
|
181
Xerox
XRX
$474M
| $11.1M | 0.11% |
748,123
-4,802
| -0.6% | -$71.5K |
|
182
Lennar Class A
LEN
$35.1B
| $11M | 0.11% |
91,030
-17,059
| -16% | -$2.07M |
|
183
Harmony Biosciences
HRMY
$2.12B
| $11M | 0.11% |
313,047
-93,133
| -23% | -$3.28M |
|
184
Cactus
WHD
$2.81B
| $10.8M | 0.11% |
254,945
+77,799
| +44% | +$3.29M |
|
185
Diodes
DIOD
$2.41B
| $10.7M | 0.11% |
115,963
+36,666
| +46% | +$3.39M |
|
186
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.11% |
57,196
-6,203
| -10% | -$1.16M |
|
187
Ameren
AEE
$27.1B
| $10.6M | 0.11% |
130,287
-54,654
| -30% | -$4.46M |
|
188
Booz Allen Hamilton
BAH
$12.8B
| $10.5M | 0.1% |
93,860
+1,475
| +2% | +$165K |
|
189
Acuity Brands
AYI
$10.2B
| $10.5M | 0.1% |
64,174
-530
| -0.8% | -$86.4K |
|
190
Belden
BDC
$5.05B
| $10.3M | 0.1% |
107,392
+49,422
| +85% | +$4.73M |
|
191
Atkore
ATKR
$1.9B
| $10.2M | 0.1% |
65,404
-39,168
| -37% | -$6.11M |
|
192
McDonald's
MCD
$227B
| $10.1M | 0.1% |
33,808
+3,099
| +10% | +$925K |
|
193
Badger Meter
BMI
$5.36B
| $10M | 0.1% |
67,927
+2,300
| +4% | +$339K |
|
194
Skyworks Solutions
SWKS
$10.8B
| $9.98M | 0.1% |
90,131
+7,745
| +9% | +$857K |
|
195
O'Reilly Automotive
ORLY
$88.4B
| $9.95M | 0.1% |
156,300
-11,745
| -7% | -$748K |
|
196
Amdocs
DOX
$9.27B
| $9.84M | 0.1% |
99,540
-32,037
| -24% | -$3.17M |
|
197
Analog Devices
ADI
$119B
| $9.83M | 0.1% |
50,435
+3,534
| +8% | +$688K |
|
198
Enpro
NPO
$4.44B
| $9.6M | 0.1% |
71,926
-38,953
| -35% | -$5.2M |
|
199
iShares Global Infrastructure ETF
IGF
$7.96B
| $9.58M | 0.1% |
204,119
-38,341
| -16% | -$1.8M |
|
200
Apple Hospitality REIT
APLE
$3.05B
| $9.48M | 0.09% |
+627,090
| New | +$9.48M |
|