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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.2B
| $4.89M | 0.04% |
21,375
-1,331
| -6% | -$305K |
|
277
Vanguard Growth ETF
VUG
$188B
| $4.82M | 0.04% |
10,996
-82
| -0.7% | -$35.9K |
|
278
Baker Hughes
BKR
$45B
| $4.8M | 0.04% |
125,267
-29,851
| -19% | -$1.14M |
|
279
Pediatrix Medical
MD
$1.48B
| $4.78M | 0.04% |
+332,846
| New | +$4.78M |
|
280
Agree Realty
ADC
$8.04B
| $4.76M | 0.04% |
65,146
+6,730
| +12% | +$492K |
|
281
3M
MMM
$82B
| $4.72M | 0.04% |
31,014
-34
| -0.1% | -$5.18K |
|
282
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.72M | 0.04% |
11,118
-1,494
| -12% | -$634K |
|
283
Huron Consulting
HURN
$2.41B
| $4.72M | 0.04% |
34,297
-1,303
| -4% | -$179K |
|
284
Kite Realty
KRG
$5.02B
| $4.69M | 0.04% |
207,151
-5,575
| -3% | -$126K |
|
|
PRMB
285
Primo Brands Corporation
PRMB
$9.17B
| $4.69M | 0.04% |
158,286
-16,737
| -10% | -$496K |
|
286
Dollar General
DG
$23.9B
| $4.6M | 0.04% |
40,241
-889
| -2% | -$102K |
|
287
Mattel
MAT
$5.96B
| $4.59M | 0.04% |
232,562
-209
| -0.1% | -$4.12K |
|
288
TransDigm Group
TDG
$72.9B
| $4.56M | 0.04% |
3,002
-766
| -20% | -$1.16M |
|
289
HCI Group
HCI
$2.27B
| $4.55M | 0.04% |
29,910
-3,972
| -12% | -$605K |
|
290
Guidewire Software
GWRE
$22B
| $4.55M | 0.04% |
19,315
-14,306
| -43% | -$3.37M |
|
291
Accenture
ACN
$159B
| $4.54M | 0.04% |
15,188
-2,949
| -16% | -$881K |
|
292
BancFirst
BANF
$4.51B
| $4.53M | 0.04% |
36,662
-3,532
| -9% | -$437K |
|
293
Coastal Financial
CCB
$1.69B
| $4.53M | 0.04% |
46,776
-3,137
| -6% | -$304K |
|
294
lululemon athletica
LULU
$19.9B
| $4.52M | 0.04% |
19,040
-386
| -2% | -$91.7K |
|
295
Northern Trust
NTRS
$24.3B
| $4.5M | 0.04% |
35,488
+3,620
| +11% | +$459K |
|
296
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.48M | 0.04% |
142,181
-21,399
| -13% | -$674K |
|
297
Analog Devices
ADI
$122B
| $4.47M | 0.04% |
18,781
+15,970
| +568% | +$3.8M |
|
298
First Interstate BancSystem
FIBK
$3.45B
| $4.44M | 0.04% |
154,216
-1,714
| -1% | -$49.4K |
|
299
Heritage Financial
HFWA
$850M
| $4.41M | 0.04% |
184,928
-4,116
| -2% | -$98.1K |
|
300
Target
TGT
$41.6B
| $4.39M | 0.04% |
44,478
-4,232
| -9% | -$417K |
|