GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $6.82M | 0.06% |
17,248
+7,954
| +86% | +$3.15M |
|
227
Autodesk
ADSK
$69.5B
| $6.8M | 0.06% |
21,951
+10,097
| +85% | +$3.13M |
|
228
Starbucks
SBUX
$97.1B
| $6.7M | 0.06% |
73,075
-576
| -0.8% | -$52.8K |
|
229
Newmont
NEM
$83.7B
| $6.61M | 0.06% |
113,490
+61,087
| +117% | +$3.56M |
|
230
ESCO Technologies
ESE
$5.23B
| $6.59M | 0.06% |
34,333
-4,117
| -11% | -$790K |
|
231
Elevance Health
ELV
$70.6B
| $6.59M | 0.06% |
16,932
-588
| -3% | -$229K |
|
232
Strategic Education
STRA
$1.96B
| $6.54M | 0.05% |
+76,876
| New | +$6.54M |
|
233
COPT Defense Properties
CDP
$3.46B
| $6.54M | 0.05% |
237,161
-31,319
| -12% | -$864K |
|
234
CONMED
CNMD
$1.7B
| $6.48M | 0.05% |
124,340
-11,702
| -9% | -$609K |
|
235
Phinia Inc
PHIN
$2.28B
| $6.43M | 0.05% |
144,574
-17,709
| -11% | -$788K |
|
236
Dynavax Technologies
DVAX
$1.18B
| $6.43M | 0.05% |
+648,290
| New | +$6.43M |
|
237
Take-Two Interactive
TTWO
$44.2B
| $6.4M | 0.05% |
26,343
-4,518
| -15% | -$1.1M |
|
238
Labcorp
LH
$23.2B
| $6.38M | 0.05% |
24,291
-1,301
| -5% | -$342K |
|
239
C.H. Robinson
CHRW
$14.9B
| $6.31M | 0.05% |
65,788
+20,649
| +46% | +$1.98M |
|
240
Palo Alto Networks
PANW
$130B
| $6.25M | 0.05% |
30,535
-4,739
| -13% | -$970K |
|
241
Webster Financial
WBS
$10.3B
| $6.19M | 0.05% |
113,323
-12,689
| -10% | -$693K |
|
242
Chefs' Warehouse
CHEF
$2.61B
| $6.1M | 0.05% |
95,546
-11,300
| -11% | -$721K |
|
243
Targa Resources
TRGP
$34.9B
| $5.94M | 0.05% |
34,111
-12,323
| -27% | -$2.15M |
|
244
Clearwater Analytics
CWAN
$6.07B
| $5.9M | 0.05% |
268,931
-28,604
| -10% | -$627K |
|
245
Zions Bancorporation
ZION
$8.34B
| $5.87M | 0.05% |
113,048
-12,224
| -10% | -$635K |
|
246
Roblox
RBLX
$88.5B
| $5.85M | 0.05% |
55,630
+3,244
| +6% | +$341K |
|
247
Cadence Bank
CADE
$7.04B
| $5.8M | 0.05% |
181,505
-3,923
| -2% | -$125K |
|
248
Howard Hughes
HHH
$4.69B
| $5.79M | 0.05% |
+85,787
| New | +$5.79M |
|
249
O'Reilly Automotive
ORLY
$89B
| $5.78M | 0.05% |
64,096
-524
| -0.8% | -$47.2K |
|
250
Trinity Industries
TRN
$2.31B
| $5.76M | 0.05% |
213,421
-30,586
| -13% | -$826K |
|