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 | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.34B
| $9.47M | 0.09% |
144,754
+2,401
| +2% | +$157K |
|
202
Insperity
NSP
$2.08B
| $9.44M | 0.09% |
79,386
+703
| +0.9% | +$83.6K |
|
203
Hillenbrand
HI
$1.75B
| $9.34M | 0.09% |
182,201
-177,888
| -49% | -$9.12M |
|
204
Enovis
ENOV
$1.75B
| $9.32M | 0.09% |
145,336
+11,809
| +9% | +$757K |
|
|
TGH
205
DELISTED
Textainer Group Holdings limited
TGH
| $9.22M | 0.09% |
234,122
-159,018
| -40% | -$6.26M |
|
206
A.O. Smith
AOS
$9.92B
| $9M | 0.09% |
123,620
+1,149
| +0.9% | +$83.6K |
|
207
KB Home
KBH
$4.34B
| $8.97M | 0.09% |
173,473
-84,972
| -33% | -$4.39M |
|
208
Box
BOX
$4.69B
| $8.88M | 0.09% |
302,206
-165,726
| -35% | -$4.87M |
|
209
Evercore
EVR
$12.1B
| $8.82M | 0.09% |
71,358
+68,616
| +2,502% | +$8.48M |
|
210
Colgate-Palmolive
CL
$67.7B
| $8.73M | 0.09% |
113,261
+8,837
| +8% | +$681K |
|
211
United Parcel Service
UPS
$72.3B
| $8.69M | 0.09% |
48,469
-5,442
| -10% | -$975K |
|
|
212
Abbott
ABT
$230B
| $8.59M | 0.09% |
78,812
-963,548
| -92% | -$105M |
|
213
Danaher
DHR
$143B
| $8.58M | 0.09% |
40,310
-143
| -0.4% | -$30.4K |
|
214
Sonoco
SON
$4.53B
| $8.57M | 0.09% |
145,204
-365
| -0.3% | -$21.5K |
|
215
Lantheus
LNTH
$3.75B
| $8.52M | 0.09% |
101,500
-61,391
| -38% | -$5.15M |
|
216
Urban Outfitters
URBN
$6B
| $8.48M | 0.08% |
256,014
+164,599
| +180% | +$5.45M |
|
217
Brink's
BCO
$4.69B
| $8.46M | 0.08% |
124,790
+775
| +0.6% | +$52.6K |
|
218
Portland General Electric
POR
$4.68B
| $8.43M | 0.08% |
179,928
-86,988
| -33% | -$4.07M |
|
219
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.36M | 0.08% |
18,864
-2,506
| -12% | -$1.11M |
|
220
Yelp
YELP
$1.99B
| $8.22M | 0.08% |
225,786
+19,487
| +9% | +$710K |
|
221
Prestige Consumer Healthcare
PBH
$3.29B
| $8.2M | 0.08% |
138,029
-118,232
| -46% | -$7.03M |
|
222
Customers Bancorp
CUBI
$2.29B
| $8.1M | 0.08% |
+267,669
| New | +$8.1M |
|
223
Elevance Health
ELV
$72.4B
| $8.02M | 0.08% |
18,054
-90
| -0.5% | -$40K |
|
|
HCCI
224
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8M | 0.08% |
211,612
-58,425
| -22% | -$2.21M |
|
225
MYR Group
MYRG
$2.84B
| $7.98M | 0.08% |
57,682
-14,922
| -21% | -$2.06M |
|