GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$39.9M |
| 2 |
DuPont de Nemours
DD
|
+$34.7M |
| 3 |
Helmerich & Payne
HP
|
+$15.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$58.9M |
| 2 |
Cencora
COR
|
+$58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$55.7M |
| 5 |
Exxon Mobil
XOM
|
+$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.68M | 0.05% |
55,116
-1,256
| -2% | -$129K |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.67M | 0.05% |
78,727
-2,594
| -3% | -$187K |
|
|
CSW
278
CSW Industrials, Inc.
CSW
$4.25B
| $5.63M | 0.05% |
27,167
-430
| -2% | -$89.2K |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.61M | 0.05% |
44,868
-1,065
| -2% | -$133K |
|
280
American Eagle Outfitters
AEO
$3.12B
| $5.58M | 0.05% |
263,895
-121,941
| -32% | -$2.58M |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.57M | 0.05% |
48,846
-2,062
| -4% | -$235K |
|
282
Walmart
WMT
$816B
| $5.55M | 0.05% |
105,591
+4,002
| +4% | +$210K |
|
283
Ecolab
ECL
$76.8B
| $5.53M | 0.05% |
27,855
+8,220
| +42% | +$1.63M |
|
284
Home BancShares
HOMB
$5.76B
| $5.52M | 0.05% |
218,074
-93,661
| -30% | -$2.37M |
|
285
Hillenbrand
HI
$1.76B
| $5.5M | 0.05% |
115,007
-60,130
| -34% | -$2.88M |
|
286
Academy Sports + Outdoors
ASO
$3.25B
| $5.5M | 0.05% |
83,305
-32,430
| -28% | -$2.14M |
|
287
Prestige Consumer Healthcare
PBH
$3.25B
| $5.48M | 0.05% |
89,570
-45,439
| -34% | -$2.78M |
|
288
Jack Henry & Associates
JKHY
$11.9B
| $5.44M | 0.05% |
33,274
+9,681
| +41% | +$1.58M |
|
289
Constellium
CSTM
$1.92B
| $5.43M | 0.05% |
271,977
-144,671
| -35% | -$2.89M |
|
290
Johnson Controls International
JCI
$69.6B
| $5.37M | 0.05% |
93,098
-8,327
| -8% | -$480K |
|
291
NXP Semiconductors
NXPI
$56.4B
| $5.33M | 0.05% |
23,209
-568
| -2% | -$130K |
|
292
iShares Global Infrastructure ETF
IGF
$8B
| $5.33M | 0.05% |
113,264
+5,331
| +5% | +$251K |
|
293
Steven Madden
SHOO
$2.2B
| $5.24M | 0.05% |
124,847
-44,518
| -26% | -$1.87M |
|
294
Allegion
ALLE
$14.6B
| $5.22M | 0.05% |
41,202
-987
| -2% | -$125K |
|
295
Ardmore Shipping
ASC
$503M
| $5.22M | 0.05% |
370,412
-8,783
| -2% | -$124K |
|
296
First Merchants
FRME
$2.32B
| $5.18M | 0.05% |
139,605
+79,945
| +134% | +$2.96M |
|
|
LUCK
297
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $5.17M | 0.05% |
364,798
-114,916
| -24% | -$1.63M |
|
298
AT&T
T
$210B
| $5.16M | 0.05% |
307,684
+27,790
| +10% | +$466K |
|
299
Targa Resources
TRGP
$34.7B
| $5.14M | 0.05% |
59,213
+42,714
| +259% | +$3.71M |
|
300
MKS Inc. Common Stock
MKSI
$7.27B
| $5.08M | 0.05% |
+49,338
| New | +$5.08M |
|