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 | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.12B
| $6.52M | 0.06% |
199,776
-8,103
| -4% | -$264K |
|
252
Broadridge
BR
$29.4B
| $6.47M | 0.06% |
28,634
-742
| -3% | -$168K |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $6.45M | 0.06% |
28,182
+7,692
| +38% | +$1.76M |
|
254
Kite Realty
KRG
$5.11B
| $6.42M | 0.05% |
254,475
-21,334
| -8% | -$538K |
|
255
Independent Bank
INDB
$3.55B
| $6.33M | 0.05% |
98,628
-3,058
| -3% | -$196K |
|
256
Labcorp
LH
$23.2B
| $6.2M | 0.05% |
27,038
+23,550
| +675% | +$5.4M |
|
257
CSG Systems International
CSGS
$1.86B
| $6.18M | 0.05% |
120,965
-4,888
| -4% | -$250K |
|
258
Herc Holdings
HRI
$4.6B
| $6.17M | 0.05% |
32,585
-4,404
| -12% | -$834K |
|
259
RxSight
RXST
$364M
| $6.17M | 0.05% |
179,345
-5,801
| -3% | -$199K |
|
260
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.13M | 0.05% |
+169,557
| New | +$6.13M |
|
261
Payoneer
PAYO
$2.4B
| $6.05M | 0.05% |
603,009
-210,819
| -26% | -$2.12M |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 0.05% |
76,670
-2,771
| -3% | -$218K |
|
263
Norwegian Cruise Line
NCLH
$11.6B
| $6.02M | 0.05% |
234,127
+52,607
| +29% | +$1.35M |
|
264
Western Alliance Bancorporation
WAL
$10B
| $6.02M | 0.05% |
72,020
-2,562
| -3% | -$214K |
|
265
EnerSys
ENS
$3.89B
| $5.97M | 0.05% |
64,563
-34,756
| -35% | -$3.21M |
|
266
National Fuel Gas
NFG
$7.82B
| $5.97M | 0.05% |
98,329
-107,259
| -52% | -$6.51M |
|
267
Zoetis
ZTS
$67.9B
| $5.93M | 0.05% |
36,367
+18,670
| +105% | +$3.04M |
|
268
Portland General Electric
POR
$4.69B
| $5.86M | 0.05% |
134,429
-6,933
| -5% | -$302K |
|
269
UMB Financial
UMBF
$9.45B
| $5.81M | 0.05% |
51,514
-1,602
| -3% | -$181K |
|
270
Take-Two Interactive
TTWO
$44.2B
| $5.8M | 0.05% |
31,509
+74
| +0.2% | +$13.6K |
|
271
Intuitive Surgical
ISRG
$167B
| $5.79M | 0.05% |
11,093
-799
| -7% | -$417K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.74M | 0.05% |
43,582
-2,257
| -5% | -$297K |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.73M | 0.05% |
52,757
-3,937
| -7% | -$428K |
|
274
Autodesk
ADSK
$69.5B
| $5.71M | 0.05% |
19,309
-408
| -2% | -$121K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.69M | 0.05% |
42,005
-3,210
| -7% | -$435K |
|