GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
$73.5M |
| 2 |
Gilead Sciences
GILD
|
$44.6M |
| 3 |
Toast
TOST
|
$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
$21.7M |
| 5 |
BILL Holdings
BILL
|
$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.9M |
| 2 |
Exxon Mobil
XOM
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$26.7M |
| 4 |
Textron
TXT
|
$18M |
| 5 |
Kyndryl
KD
|
$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Customers Bancorp
CUBI
$2.13B
| $5.69M | 0.05% |
116,796
-144,026
| -55% | -$7.01M |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $5.68M | 0.05% |
174,827
+93,128
| +114% | +$3.02M |
|
278
Huron Consulting
HURN
$2.44B
| $5.66M | 0.05% |
45,534
-5,136
| -10% | -$638K |
|
|
PRMB
279
Primo Brands Corporation
PRMB
$9.43B
| $5.61M | 0.05% |
+182,431
| New | +$5.61M |
|
280
Capital One
COF
$142B
| $5.6M | 0.05% |
31,389
-50
| -0.2% | -$8.92K |
|
281
Edison International
EIX
$21B
| $5.59M | 0.05% |
70,066
-397
| -0.6% | -$31.7K |
|
282
Sterling Infrastructure
STRL
$8.7B
| $5.51M | 0.05% |
32,715
-16,795
| -34% | -$2.83M |
|
283
Chefs' Warehouse
CHEF
$2.61B
| $5.5M | 0.05% |
111,511
-3,794
| -3% | -$187K |
|
284
Radian Group
RDN
$4.79B
| $5.48M | 0.05% |
172,632
-2,914
| -2% | -$92.4K |
|
285
L3Harris
LHX
$51B
| $5.47M | 0.05% |
26,024
+961
| +4% | +$202K |
|
286
Integer Holdings
ITGR
$3.75B
| $5.46M | 0.05% |
41,213
-2,698
| -6% | -$358K |
|
287
J&J Snack Foods
JJSF
$2.12B
| $5.43M | 0.05% |
35,011
-1,232
| -3% | -$191K |
|
288
Heritage Financial
HFWA
$842M
| $5.4M | 0.05% |
220,251
-7,120
| -3% | -$174K |
|
289
Akero Therapeutics
AKRO
$3.58B
| $5.38M | 0.05% |
+193,384
| New | +$5.38M |
|
290
First Merchants
FRME
$2.37B
| $5.33M | 0.05% |
133,604
-5,072
| -4% | -$202K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $5.33M | 0.05% |
30,383
-2,307
| -7% | -$404K |
|
292
Sanmina
SANM
$6.44B
| $5.31M | 0.05% |
70,185
-2,427
| -3% | -$184K |
|
293
Vanguard Growth ETF
VUG
$186B
| $5.29M | 0.05% |
12,893
+175
| +1% | +$71.8K |
|
294
ESCO Technologies
ESE
$5.23B
| $5.26M | 0.05% |
+39,523
| New | +$5.26M |
|
295
O'Reilly Automotive
ORLY
$89B
| $5.16M | 0.04% |
65,265
-2,460
| -4% | -$194K |
|
296
Enpro
NPO
$4.58B
| $5.15M | 0.04% |
29,856
-2,576
| -8% | -$444K |
|
|
SWI
297
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.15M | 0.04% |
+361,203
| New | +$5.15M |
|
|
TXNM
298
TXNM Energy, Inc.
TXNM
$5.99B
| $5.12M | 0.04% |
+104,107
| New | +$5.12M |
|
299
Civitas Resources
CIVI
$3.19B
| $5.11M | 0.04% |
111,435
+5,752
| +5% | +$264K |
|
300
National Health Investors
NHI
$3.72B
| $5.1M | 0.04% |
73,581
-2,618
| -3% | -$181K |
|