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 | |
|---|---|---|---|---|---|---|
|
AMRZ
251
Amrize Ltd
AMRZ
$29.7B
| $5.72M | 0.05% |
+115,349
| New | +$5.72M |
|
252
Sanmina
SANM
$6.44B
| $5.71M | 0.05% |
58,343
-1,036
| -2% | -$101K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $5.7M | 0.05% |
18,495
+4,184
| +29% | +$1.29M |
|
254
Allegion
ALLE
$14.8B
| $5.66M | 0.05% |
39,249
-5,156
| -12% | -$743K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $5.57M | 0.05% |
+82,046
| New | +$5.57M |
|
256
Dorman Products
DORM
$5B
| $5.56M | 0.05% |
45,350
-6,073
| -12% | -$745K |
|
257
Zillow
Z
$21.3B
| $5.53M | 0.05% |
78,877
-9,832
| -11% | -$689K |
|
258
Radian Group
RDN
$4.79B
| $5.5M | 0.05% |
152,804
-3,138
| -2% | -$113K |
|
259
Sensient Technologies
SXT
$4.79B
| $5.39M | 0.05% |
54,739
-6,177
| -10% | -$609K |
|
260
DTE Energy
DTE
$28.4B
| $5.34M | 0.04% |
40,293
+26,482
| +192% | +$3.51M |
|
261
Dana Inc
DAN
$2.7B
| $5.29M | 0.04% |
308,269
-4,770
| -2% | -$81.8K |
|
262
Independent Bank
INDB
$3.55B
| $5.28M | 0.04% |
84,041
-11,383
| -12% | -$716K |
|
263
Portland General Electric
POR
$4.69B
| $5.26M | 0.04% |
129,534
+11,643
| +10% | +$473K |
|
264
NCR Atleos
NATL
$2.95B
| $5.24M | 0.04% |
183,837
-25,534
| -12% | -$728K |
|
265
UMB Financial
UMBF
$9.45B
| $5.2M | 0.04% |
49,496
-5,672
| -10% | -$596K |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.2M | 0.04% |
49,000
-6,210
| -11% | -$659K |
|
267
Pacira BioSciences
PCRX
$1.19B
| $5.19M | 0.04% |
217,061
-18,100
| -8% | -$433K |
|
268
Trane Technologies
TT
$92.1B
| $5.18M | 0.04% |
11,853
+787
| +7% | +$344K |
|
269
Universal Technical Institute
UTI
$1.47B
| $5.15M | 0.04% |
152,014
-3,431
| -2% | -$116K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $5.09M | 0.04% |
90,429
-11,036
| -11% | -$622K |
|
271
AptarGroup
ATR
$9.13B
| $5.07M | 0.04% |
32,419
+31,007
| +2,196% | +$4.85M |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.07M | 0.04% |
84,438
+32,890
| +64% | +$1.97M |
|
273
IES Holdings
IESC
$6.94B
| $5.03M | 0.04% |
+16,967
| New | +$5.03M |
|
274
Williams Companies
WMB
$69.9B
| $5.02M | 0.04% |
79,937
+16,699
| +26% | +$1.05M |
|
275
World Kinect Corp
WKC
$1.48B
| $4.99M | 0.04% |
175,946
-18,434
| -9% | -$523K |
|