GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $7.79M | 0.07% |
29,892
+22,004
| +279% | +$5.74M |
|
227
Range Resources
RRC
$8.27B
| $7.74M | 0.07% |
254,237
-4,142
| -2% | -$126K |
|
228
Century Communities
CCS
$2.07B
| $7.72M | 0.07% |
84,739
-43
| -0.1% | -$3.92K |
|
229
Cadence Bank
CADE
$7.04B
| $7.67M | 0.07% |
259,248
-40,606
| -14% | -$1.2M |
|
230
Elevance Health
ELV
$70.6B
| $7.62M | 0.07% |
16,161
-2,070
| -11% | -$976K |
|
231
Patterson-UTI
PTEN
$2.18B
| $7.59M | 0.07% |
702,718
-36,856
| -5% | -$398K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.57M | 0.07% |
95,513
-1,787
| -2% | -$142K |
|
233
Amdocs
DOX
$9.46B
| $7.52M | 0.07% |
85,545
-5,298
| -6% | -$466K |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $7.42M | 0.07% |
129,685
-3,985
| -3% | -$228K |
|
235
Hilton Grand Vacations
HGV
$4.15B
| $7.27M | 0.07% |
180,872
+45,218
| +33% | +$1.82M |
|
236
Unitil
UTL
$827M
| $7.22M | 0.07% |
137,332
-41,574
| -23% | -$2.19M |
|
237
O'Reilly Automotive
ORLY
$89B
| $7.19M | 0.07% |
113,490
-67,965
| -37% | -$4.3M |
|
238
Piper Sandler
PIPR
$5.79B
| $7.19M | 0.07% |
41,096
-699
| -2% | -$122K |
|
239
Intuitive Surgical
ISRG
$167B
| $7.17M | 0.07% |
21,253
+2,725
| +15% | +$919K |
|
240
Texas Instruments
TXN
$171B
| $7.11M | 0.07% |
41,711
-16,556
| -28% | -$2.82M |
|
241
APi Group
APG
$14.5B
| $6.94M | 0.07% |
300,735
-4,391
| -1% | -$101K |
|
242
Evertec
EVTC
$2.21B
| $6.91M | 0.07% |
168,695
-2,617
| -2% | -$107K |
|
243
Exponent
EXPO
$3.61B
| $6.89M | 0.07% |
78,312
-1,209
| -2% | -$106K |
|
244
Aflac
AFL
$57.2B
| $6.84M | 0.07% |
82,936
-985
| -1% | -$81.3K |
|
245
Dynavax Technologies
DVAX
$1.18B
| $6.83M | 0.07% |
488,772
-258,231
| -35% | -$3.61M |
|
246
Dream Finders Homes
DFH
$2.87B
| $6.83M | 0.07% |
+192,129
| New | +$6.83M |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.81M | 0.06% |
110,032
-4,497
| -4% | -$278K |
|
248
Nu Holdings
NU
$71.2B
| $6.81M | 0.06% |
+817,447
| New | +$6.81M |
|
249
Constellation Brands
STZ
$26.2B
| $6.78M | 0.06% |
28,060
+96
| +0.3% | +$23.2K |
|
250
Aon
AON
$79.9B
| $6.75M | 0.06% |
23,210
-3,010
| -11% | -$876K |
|