GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$24B
| $7.45M | 0.07% |
90,930
+56,950
| +168% | +$4.67M |
|
227
Charles Schwab
SCHW
$167B
| $7.31M | 0.06% |
99,149
-42,918
| -30% | -$3.16M |
|
228
IPG Photonics
IPGP
$3.56B
| $7.28M | 0.06% |
86,284
-4,501
| -5% | -$380K |
|
229
Western Digital
WDC
$31.9B
| $7.22M | 0.06% |
126,018
+26,436
| +27% | +$1.51M |
|
230
APi Group
APG
$14.5B
| $7.2M | 0.06% |
286,871
-12,342
| -4% | -$310K |
|
231
Universal Display
OLED
$6.91B
| $7.15M | 0.06% |
34,022
-85,180
| -71% | -$17.9M |
|
232
Adobe
ADBE
$148B
| $7.1M | 0.06% |
12,788
-19,376
| -60% | -$10.8M |
|
233
Assurant
AIZ
$10.7B
| $7.06M | 0.06% |
42,462
-1,403
| -3% | -$233K |
|
|
CERE
234
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.05M | 0.06% |
172,337
-160,984
| -48% | -$6.58M |
|
235
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.04M | 0.06% |
146,928
+21,664
| +17% | +$1.04M |
|
236
Aflac
AFL
$57.2B
| $6.96M | 0.06% |
77,880
-1,807
| -2% | -$161K |
|
237
Advanced Energy
AEIS
$5.8B
| $6.87M | 0.06% |
+63,191
| New | +$6.87M |
|
238
Wabtec
WAB
$33B
| $6.86M | 0.06% |
43,412
+1,420
| +3% | +$224K |
|
|
CSW
239
CSW Industrials, Inc.
CSW
$4.46B
| $6.86M | 0.06% |
25,854
-1,209
| -4% | -$321K |
|
240
Brighthouse Financial
BHF
$2.48B
| $6.85M | 0.06% |
158,149
+153,581
| +3,362% | +$6.66M |
|
241
Cadence Bank
CADE
$7.04B
| $6.81M | 0.06% |
240,842
-11,620
| -5% | -$329K |
|
242
Markel Group
MKL
$24.2B
| $6.8M | 0.06% |
+4,317
| New | +$6.8M |
|
243
Insperity
NSP
$2.03B
| $6.7M | 0.06% |
73,488
-3,276
| -4% | -$299K |
|
244
Century Communities
CCS
$2.07B
| $6.62M | 0.06% |
81,026
-4,282
| -5% | -$350K |
|
245
Dollar General
DG
$24.1B
| $6.55M | 0.06% |
49,563
-18,776
| -27% | -$2.48M |
|
246
Caleres
CAL
$531M
| $6.51M | 0.06% |
193,841
+79,581
| +70% | +$2.67M |
|
247
Ceco Environmental
CECO
$1.67B
| $6.48M | 0.06% |
224,597
-13,180
| -6% | -$380K |
|
248
T Rowe Price
TROW
$23.8B
| $6.47M | 0.06% |
56,124
-327
| -0.6% | -$37.7K |
|
249
Sterling Infrastructure
STRL
$8.7B
| $6.37M | 0.06% |
53,823
-5,223
| -9% | -$618K |
|
250
NCR Atleos
NATL
$2.95B
| $6.35M | 0.06% |
+235,088
| New | +$6.35M |
|