GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home BancShares
HOMB
$5.88B
| $5.33M | 0.05% |
222,395
+9,764
| +5% | +$234K |
|
277
Evertec
EVTC
$2.21B
| $5.3M | 0.05% |
159,503
-8,774
| -5% | -$292K |
|
278
lululemon athletica
LULU
$20.1B
| $5.28M | 0.05% |
17,693
+13,385
| +311% | +$4M |
|
279
Huron Consulting
HURN
$2.44B
| $5.26M | 0.05% |
53,411
+26,435
| +98% | +$2.6M |
|
280
Integer Holdings
ITGR
$3.75B
| $5.24M | 0.05% |
45,218
+16,355
| +57% | +$1.89M |
|
281
OSI Systems
OSIS
$3.93B
| $5.21M | 0.05% |
+37,870
| New | +$5.21M |
|
282
Ferguson
FERG
$47.8B
| $5.19M | 0.05% |
26,785
-10,403
| -28% | -$2.01M |
|
283
Duolingo
DUOL
$12.4B
| $5.15M | 0.05% |
24,690
-34,624
| -58% | -$7.22M |
|
284
Kinder Morgan
KMI
$59.1B
| $5.11M | 0.05% |
+257,054
| New | +$5.11M |
|
285
Cadence Design Systems
CDNS
$95.6B
| $5.11M | 0.05% |
16,592
-717
| -4% | -$221K |
|
286
Aramark
ARMK
$10.2B
| $5.1M | 0.05% |
150,005
-68,774
| -31% | -$2.34M |
|
287
Intuitive Surgical
ISRG
$167B
| $5.09M | 0.05% |
11,434
-9,769
| -46% | -$4.35M |
|
288
O'Reilly Automotive
ORLY
$89B
| $5.08M | 0.05% |
72,210
-21,930
| -23% | -$1.54M |
|
289
Diamondback Energy
FANG
$40.2B
| $5.02M | 0.04% |
25,095
-216
| -0.9% | -$43.2K |
|
290
iShares Russell 1000 Growth ETF
IWF
$117B
| $5M | 0.04% |
13,726
+1,437
| +12% | +$524K |
|
291
Enpro
NPO
$4.58B
| $4.99M | 0.04% |
34,269
-1,977
| -5% | -$288K |
|
292
Unitil
UTL
$827M
| $4.98M | 0.04% |
96,123
-21,524
| -18% | -$1.11M |
|
|
PLYM
293
Plymouth Industrial REIT
PLYM
$998M
| $4.97M | 0.04% |
232,232
-4,269
| -2% | -$91.3K |
|
294
Moog
MOG.A
$6.17B
| $4.96M | 0.04% |
29,675
+588
| +2% | +$98.4K |
|
295
Targa Resources
TRGP
$34.9B
| $4.96M | 0.04% |
38,503
+3,081
| +9% | +$397K |
|
296
UMB Financial
UMBF
$9.45B
| $4.91M | 0.04% |
58,892
+210
| +0.4% | +$17.5K |
|
297
Kraft Heinz
KHC
$32.3B
| $4.9M | 0.04% |
151,994
-50,903
| -25% | -$1.64M |
|
298
Cars.com
CARS
$835M
| $4.89M | 0.04% |
248,248
-12,417
| -5% | -$245K |
|
299
CDW
CDW
$22.2B
| $4.89M | 0.04% |
21,845
-16,476
| -43% | -$3.69M |
|
|
LUCK
300
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $4.85M | 0.04% |
335,034
-18,094
| -5% | -$262K |
|