GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$54.1M
3 +$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1 +$84.5M
2 +$44.5M
3 +$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
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 Change
in Stake
Capital Flow
AMRZ
251
Amrize Ltd
AMRZ
$27.6B
$5.72M 0.05%
+115,349
SANM icon
252
Sanmina
SANM
$9.5B
$5.71M 0.05%
58,343
-1,036
CDNS icon
253
Cadence Design Systems
CDNS
$88.7B
$5.7M 0.05%
18,495
+4,184
ALLE icon
254
Allegion
ALLE
$14.3B
$5.66M 0.05%
39,249
-5,156
XYZ
255
Block Inc
XYZ
$43.9B
$5.57M 0.05%
+82,046
DORM icon
256
Dorman Products
DORM
$3.99B
$5.56M 0.05%
45,350
-6,073
Z icon
257
Zillow
Z
$17.5B
$5.53M 0.05%
78,877
-9,832
RDN icon
258
Radian Group
RDN
$4.6B
$5.5M 0.05%
152,804
-3,138
SXT icon
259
Sensient Technologies
SXT
$3.96B
$5.39M 0.05%
54,739
-6,177
DTE icon
260
DTE Energy
DTE
$27.9B
$5.34M 0.04%
40,293
+26,482
DAN icon
261
Dana Inc
DAN
$2.52B
$5.29M 0.04%
308,269
-4,770
INDB icon
262
Independent Bank
INDB
$3.47B
$5.28M 0.04%
84,041
-11,383
POR icon
263
Portland General Electric
POR
$5.38B
$5.26M 0.04%
129,534
+11,643
NATL icon
264
NCR Atleos
NATL
$2.6B
$5.24M 0.04%
183,837
-25,534
UMBF icon
265
UMB Financial
UMBF
$8.16B
$5.2M 0.04%
49,496
-5,672
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$8.19B
$5.2M 0.04%
49,000
-6,210
PCRX icon
267
Pacira BioSciences
PCRX
$950M
$5.19M 0.04%
217,061
-18,100
TT icon
268
Trane Technologies
TT
$96.7B
$5.18M 0.04%
11,853
+787
UTI icon
269
Universal Technical Institute
UTI
$1.53B
$5.15M 0.04%
152,014
-3,431
TXNM
270
TXNM Energy Inc
TXNM
$6.22B
$5.09M 0.04%
90,429
-11,036
ATR icon
271
AptarGroup
ATR
$7.66B
$5.07M 0.04%
32,419
+31,007
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.07M 0.04%
84,438
+32,890
IESC icon
273
IES Holdings
IESC
$7.91B
$5.03M 0.04%
+16,967
WMB icon
274
Williams Companies
WMB
$70.9B
$5.02M 0.04%
79,937
+16,699
WKC icon
275
World Kinect Corp
WKC
$1.45B
$4.99M 0.04%
175,946
-18,434