GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.91M | 0.07% |
151,471
+1,907
| +1% | +$99.6K |
|
227
Crocs
CROX
$4.72B
| $7.71M | 0.07% |
70,431
-2,382
| -3% | -$261K |
|
228
Aflac
AFL
$57.2B
| $7.68M | 0.07% |
74,202
-1,337
| -2% | -$138K |
|
229
lululemon athletica
LULU
$19.9B
| $7.62M | 0.07% |
19,930
+827
| +4% | +$316K |
|
230
Stryker
SYK
$150B
| $7.59M | 0.06% |
21,070
+532
| +3% | +$192K |
|
231
nVent Electric
NVT
$14.9B
| $7.56M | 0.06% |
110,944
-70,643
| -39% | -$4.82M |
|
232
Nu Holdings
NU
$71.2B
| $7.52M | 0.06% |
725,468
-161,460
| -18% | -$1.67M |
|
233
Western Digital
WDC
$31.9B
| $7.51M | 0.06% |
166,547
-5,536
| -3% | -$250K |
|
234
Duolingo
DUOL
$12.4B
| $7.4M | 0.06% |
22,818
-700
| -3% | -$227K |
|
235
Cadence Bank
CADE
$7.04B
| $7.38M | 0.06% |
214,235
-14,151
| -6% | -$488K |
|
236
NCR Atleos
NATL
$2.95B
| $7.35M | 0.06% |
216,726
-6,672
| -3% | -$226K |
|
237
Palo Alto Networks
PANW
$130B
| $7.35M | 0.06% |
40,385
-5,317
| -12% | -$967K |
|
238
CONMED
CNMD
$1.7B
| $7.21M | 0.06% |
105,399
-7,034
| -6% | -$481K |
|
239
Constellation Brands
STZ
$26.2B
| $7.09M | 0.06% |
32,095
-2,693
| -8% | -$595K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.08M | 0.06% |
116,492
-1,293
| -1% | -$78.6K |
|
241
iShares US Healthcare ETF
IYH
$2.77B
| $7.05M | 0.06% |
121,013
-4,377
| -3% | -$255K |
|
242
Oneok
OKE
$45.7B
| $7.03M | 0.06% |
70,005
+3,924
| +6% | +$394K |
|
243
iShares Global Infrastructure ETF
IGF
$7.99B
| $7M | 0.06% |
133,944
-8,228
| -6% | -$430K |
|
244
Dorman Products
DORM
$5B
| $6.89M | 0.06% |
53,221
-1,644
| -3% | -$213K |
|
245
Palantir
PLTR
$363B
| $6.89M | 0.06% |
91,118
-259
| -0.3% | -$19.6K |
|
246
Liberty Live Group Series C
LLYVK
$8.88B
| $6.77M | 0.06% |
+99,522
| New | +$6.77M |
|
247
Targa Resources
TRGP
$34.9B
| $6.76M | 0.06% |
37,857
-15,787
| -29% | -$2.82M |
|
248
KB Home
KBH
$4.63B
| $6.68M | 0.06% |
101,621
-7,490
| -7% | -$492K |
|
249
Elevance Health
ELV
$70.6B
| $6.68M | 0.06% |
18,099
-2,705
| -13% | -$998K |
|
250
Bank OZK
OZK
$5.9B
| $6.53M | 0.06% |
146,661
-256,662
| -64% | -$11.4M |
|