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 | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.3B
| $6.35M | 0.06% |
402,658
-462,465
| -53% | -$7.29M |
|
252
General Dynamics
GD
$86.8B
| $6.14M | 0.05% |
21,162
-2,433
| -10% | -$706K |
|
253
Applied Materials
AMAT
$130B
| $6.13M | 0.05% |
25,987
+1,094
| +4% | +$258K |
|
254
Edison International
EIX
$21B
| $6.13M | 0.05% |
+85,346
| New | +$6.13M |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.09M | 0.05% |
79,561
+940
| +1% | +$72K |
|
256
Celsius Holdings
CELH
$15B
| $6.07M | 0.05% |
106,353
-4,404
| -4% | -$251K |
|
257
Permian Resources
PR
$9.75B
| $5.96M | 0.05% |
368,911
-137,312
| -27% | -$2.22M |
|
258
Broadridge
BR
$29.4B
| $5.95M | 0.05% |
30,214
+1,121
| +4% | +$221K |
|
259
Kite Realty
KRG
$5.11B
| $5.93M | 0.05% |
265,191
-15,419
| -5% | -$345K |
|
260
G-III Apparel Group
GIII
$1.12B
| $5.88M | 0.05% |
217,229
-10,368
| -5% | -$281K |
|
261
Carpenter Technology
CRS
$12.3B
| $5.87M | 0.05% |
53,569
-3,753
| -7% | -$411K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.8M | 0.05% |
47,630
-369
| -0.8% | -$45K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.77M | 0.05% |
44,898
-235
| -0.5% | -$30.2K |
|
264
L3Harris
LHX
$51B
| $5.71M | 0.05% |
25,418
+848
| +3% | +$190K |
|
265
Radian Group
RDN
$4.79B
| $5.7M | 0.05% |
183,194
+33,826
| +23% | +$1.05M |
|
266
Magnolia Oil & Gas
MGY
$4.38B
| $5.7M | 0.05% |
224,747
-8,744
| -4% | -$222K |
|
267
AT&T
T
$212B
| $5.67M | 0.05% |
296,595
-223,772
| -43% | -$4.28M |
|
268
Jack Henry & Associates
JKHY
$11.8B
| $5.58M | 0.05% |
33,611
-99
| -0.3% | -$16.4K |
|
269
Portland General Electric
POR
$4.69B
| $5.56M | 0.05% |
128,675
-11,586
| -8% | -$501K |
|
270
CSG Systems International
CSGS
$1.86B
| $5.42M | 0.05% |
131,668
-3,950
| -3% | -$163K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.41M | 0.05% |
55,650
-378
| -0.7% | -$36.8K |
|
272
Independent Bank
INDB
$3.55B
| $5.4M | 0.05% |
+106,563
| New | +$5.4M |
|
273
Belden
BDC
$5.14B
| $5.39M | 0.05% |
57,481
-3,319
| -5% | -$311K |
|
274
Herc Holdings
HRI
$4.6B
| $5.35M | 0.05% |
40,121
-1,619
| -4% | -$216K |
|
275
Entegris
ENTG
$12.4B
| $5.33M | 0.05% |
39,386
-56,459
| -59% | -$7.64M |
|