GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $4.17M | 0.06% |
22,834
+1,901
| +9% | +$347K |
|
|
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
| $4.17M | 0.06% |
142,173
-5,098
| -3% | -$150K |
|
278
Amgen
AMGN
$153B
| $4.16M | 0.06% |
18,480
+881
| +5% | +$198K |
|
279
Factset
FDS
$14B
| $4.12M | 0.06% |
8,468
+208
| +3% | +$101K |
|
280
Linde
LIN
$220B
| $4.09M | 0.06% |
11,793
-711
| -6% | -$246K |
|
281
Crane NXT
CXT
$3.51B
| $4.02M | 0.06% |
113,772
-6,803
| -6% | -$240K |
|
282
Cincinnati Financial
CINF
$24B
| $3.91M | 0.06% |
34,313
+4
| +0% | +$456 |
|
283
TripAdvisor
TRIP
$2.05B
| $3.89M | 0.06% |
142,631
+35,517
| +33% | +$968K |
|
284
Valvoline
VVV
$4.96B
| $3.85M | 0.06% |
103,189
-2,779
| -3% | -$104K |
|
285
Caterpillar
CAT
$198B
| $3.81M | 0.06% |
18,424
-153
| -0.8% | -$31.6K |
|
286
Elevance Health
ELV
$70.6B
| $3.77M | 0.06% |
8,141
+488
| +6% | +$226K |
|
287
W.R. Berkley
WRB
$27.3B
| $3.72M | 0.06% |
101,507
-6,844
| -6% | -$251K |
|
288
S&P Global
SPGI
$164B
| $3.7M | 0.06% |
7,838
+54
| +0.7% | +$25.5K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $3.7M | 0.06% |
10,298
-74
| -0.7% | -$26.6K |
|
290
Honeywell
HON
$136B
| $3.67M | 0.06% |
17,602
-350
| -2% | -$73K |
|
291
NOV
NOV
$4.95B
| $3.66M | 0.06% |
270,311
+77,755
| +40% | +$1.05M |
|
292
United Parcel Service
UPS
$72.1B
| $3.66M | 0.06% |
17,086
+45
| +0.3% | +$9.65K |
|
293
Frontdoor
FTDR
$4.59B
| $3.65M | 0.06% |
99,474
-2,817
| -3% | -$103K |
|
294
NewMarket
NEU
$7.64B
| $3.61M | 0.05% |
10,525
-487
| -4% | -$167K |
|
295
Brown & Brown
BRO
$31.3B
| $3.56M | 0.05% |
50,625
-1,167
| -2% | -$82K |
|
296
WEC Energy
WEC
$34.7B
| $3.56M | 0.05% |
36,630
+2,095
| +6% | +$203K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $3.55M | 0.05% |
19,060
+1,529
| +9% | +$285K |
|
298
3M
MMM
$82.7B
| $3.55M | 0.05% |
23,866
-409
| -2% | -$60.8K |
|
299
Stryker
SYK
$150B
| $3.5M | 0.05% |
13,068
-6,920
| -35% | -$1.85M |
|
300
Flowserve
FLS
$7.22B
| $3.48M | 0.05% |
113,801
-3,034
| -3% | -$92.8K |
|