GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-21.05%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$18.4M |
| 2 |
Sysco
SYY
|
+$15.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$12.7M |
| 4 |
DuPont de Nemours
DD
|
+$12.3M |
| 5 |
Expedia Group
EXPE
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Biogen
BIIB
|
+$17.4M |
| 3 |
NOV
NOV
|
+$16.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$14.5M |
| 5 |
American Express
AXP
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Frontdoor
FTDR
$4.75B
| $2.15M | 0.06% |
+61,752
| New | +$2.15M |
|
277
LivePerson
LPSN
$93.7M
| $2.14M | 0.06% |
+94,050
| New | +$2.14M |
|
278
Yelp
YELP
$2B
| $2.14M | 0.06% |
118,718
-182,289
| -61% | -$3.29M |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.14M | 0.06% |
64,104
+2,258
| +4% | +$75.3K |
|
280
Elevance Health
ELV
$69.4B
| $2.12M | 0.06% |
9,351
-38,266
| -80% | -$8.69M |
|
281
Starbucks
SBUX
$95.7B
| $2.08M | 0.06% |
31,660
+953
| +3% | +$62.6K |
|
282
Sensata Technologies
ST
$4.66B
| $2.06M | 0.06% |
71,189
-3,311
| -4% | -$95.8K |
|
283
Brown & Brown
BRO
$31.5B
| $2.05M | 0.06% |
56,647
-2,567
| -4% | -$92.9K |
|
284
Bank OZK
OZK
$5.92B
| $2.04M | 0.06% |
122,060
+457
| +0.4% | +$7.63K |
|
285
Costco
COST
$431B
| $2.03M | 0.06% |
7,111
-414
| -6% | -$118K |
|
286
PayPal
PYPL
$65.3B
| $2.01M | 0.06% |
21,025
+907
| +5% | +$86.8K |
|
287
Urban Outfitters
URBN
$6.55B
| $1.95M | 0.06% |
137,229
-394,254
| -74% | -$5.61M |
|
288
Everest Group
EG
$14.2B
| $1.93M | 0.06% |
10,048
-84
| -0.8% | -$16.2K |
|
289
United Parcel Service
UPS
$71.5B
| $1.92M | 0.06% |
20,592
-774
| -4% | -$72.3K |
|
290
Eli Lilly
LLY
$662B
| $1.91M | 0.06% |
13,763
+3,240
| +31% | +$449K |
|
291
ResMed
RMD
$40.9B
| $1.9M | 0.06% |
12,877
-1,046
| -8% | -$154K |
|
292
First American
FAF
$6.94B
| $1.89M | 0.06% |
44,569
-2,912
| -6% | -$123K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.88M | 0.05% |
19,175
-971
| -5% | -$95.3K |
|
294
Viasat
VSAT
$4.04B
| $1.83M | 0.05% |
50,960
+134
| +0.3% | +$4.81K |
|
295
Standex International
SXI
$2.48B
| $1.83M | 0.05% |
37,310
-1,185
| -3% | -$58.1K |
|
296
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.05% |
41,098
-8,140
| -17% | -$357K |
|
297
Martin Marietta Materials
MLM
$37.8B
| $1.77M | 0.05% |
9,332
-951
| -9% | -$180K |
|
298
Target
TGT
$41.6B
| $1.73M | 0.05% |
18,614
-1,004
| -5% | -$93.4K |
|
299
iShares US Telecommunications ETF
IYZ
$603M
| $1.73M | 0.05% |
69,613
-1,481
| -2% | -$36.8K |
|
300
AutoZone
AZO
$71B
| $1.73M | 0.05% |
2,042
-5
| -0.2% | -$4.23K |
|