GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.77%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$9.26B
(+531%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
53.7%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
862
New
217
Increased
230
Reduced
315
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Thermo Fisher Scientific
TMO
|
$134M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.9M |
| 2 |
iShares Global REIT ETF
REET
|
$25.3M |
| 3 |
Rambus
RMBS
|
$21.3M |
| 4 |
Aecom
ACM
|
$20.6M |
| 5 |
PVH
PVH
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.84% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.61B
| $7.99M | 0.07% |
80,144
-4,324
| -5% | -$431K |
|
252
NOV
NOV
$4.95B
| $7.88M | 0.07% |
425,916
-283,251
| -40% | -$5.24M |
|
253
General Dynamics
GD
$86.8B
| $7.87M | 0.07% |
34,484
-15,737
| -31% | -$3.59M |
|
254
Colgate-Palmolive
CL
$68.8B
| $7.85M | 0.07% |
104,424
-6,570
| -6% | -$494K |
|
255
FTI Consulting
FCN
$5.46B
| $7.76M | 0.07% |
+39,333
| New | +$7.76M |
|
256
AdaptHealth
AHCO
$1.29B
| $7.68M | 0.07% |
+617,847
| New | +$7.68M |
|
|
LUCK
257
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $7.65M | 0.07% |
+451,263
| New | +$7.65M |
|
258
Bank OZK
OZK
$5.9B
| $7.62M | 0.07% |
222,872
-4,037
| -2% | -$138K |
|
259
Netflix
NFLX
$529B
| $7.58M | 0.07% |
21,945
+17,589
| +404% | +$6.08M |
|
260
Corcept Therapeutics
CORT
$7.31B
| $7.56M | 0.07% |
348,810
-19,057
| -5% | -$413K |
|
261
Par Pacific Holdings
PARR
$1.72B
| $7.47M | 0.07% |
255,848
-3,000
| -1% | -$87.6K |
|
262
Timken Company
TKR
$5.42B
| $7.38M | 0.07% |
+90,316
| New | +$7.38M |
|
263
Marvell Technology
MRVL
$54.6B
| $7.36M | 0.07% |
+169,937
| New | +$7.36M |
|
264
Diodes
DIOD
$2.46B
| $7.36M | 0.07% |
79,297
-3,501
| -4% | -$325K |
|
265
Amgen
AMGN
$153B
| $7.36M | 0.07% |
30,424
-9,470
| -24% | -$2.29M |
|
266
Alpha Metallurgical Resources
AMR
$1.91B
| $7.34M | 0.07% |
47,063
-2,788
| -6% | -$435K |
|
267
Cactus
WHD
$2.93B
| $7.3M | 0.07% |
177,146
-6,027
| -3% | -$248K |
|
268
American Eagle Outfitters
AEO
$3.26B
| $7.26M | 0.07% |
+539,970
| New | +$7.26M |
|
269
Lithia Motors
LAD
$8.74B
| $7.25M | 0.07% |
+31,657
| New | +$7.25M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.22M | 0.07% |
70,288
+653
| +0.9% | +$67.1K |
|
271
Expeditors International
EXPD
$16.4B
| $7.21M | 0.07% |
65,488
+42,526
| +185% | +$4.68M |
|
272
TJX Companies
TJX
$155B
| $7.2M | 0.07% |
91,929
+62,893
| +217% | +$4.93M |
|
273
Knowles
KN
$1.85B
| $7.19M | 0.07% |
422,793
-7,289
| -2% | -$124K |
|
274
Dine Brands
DIN
$364M
| $7.16M | 0.07% |
+105,813
| New | +$7.16M |
|
275
Enovis
ENOV
$1.84B
| $7.14M | 0.06% |
+133,527
| New | +$7.14M |
|