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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.05% |
11,816
+9,950
| +533% | +$1.44M |
|
302
Cencora
COR
$57.7B
| $1.71M | 0.05% |
19,268
+1,609
| +9% | +$142K |
|
|
ARR
303
Armour Residential REIT
ARR
$1.77B
| $1.7M | 0.05% |
+38,548
| New | +$1.7M |
|
304
Packaging Corp of America
PKG
$19.4B
| $1.68M | 0.05% |
+19,296
| New | +$1.68M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.05% |
11,732
-165
| -1% | -$23.4K |
|
306
VF Corp
VFC
$6.08B
| $1.66M | 0.05% |
30,624
+1,418
| +5% | +$76.7K |
|
307
Ecolab
ECL
$78.1B
| $1.64M | 0.05% |
10,510
-7,639
| -42% | -$1.19M |
|
308
Cadence Design Systems
CDNS
$98.3B
| $1.62M | 0.05% |
24,459
-2,664
| -10% | -$176K |
|
309
Medtronic
MDT
$119B
| $1.61M | 0.05% |
17,885
-2,713
| -13% | -$245K |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $1.59M | 0.05% |
+14,983
| New | +$1.59M |
|
311
Colgate-Palmolive
CL
$68B
| $1.58M | 0.05% |
23,763
-69,242
| -74% | -$4.59M |
|
312
Dentsply Sirona
XRAY
$2.83B
| $1.57M | 0.05% |
40,534
-672
| -2% | -$26.1K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $1.56M | 0.05% |
101,855
-508,189
| -83% | -$7.79M |
|
314
Dine Brands
DIN
$365M
| $1.55M | 0.05% |
+54,063
| New | +$1.55M |
|
315
RTX Corp
RTX
$206B
| $1.51M | 0.04% |
25,478
-22,524
| -47% | -$1.34M |
|
316
IBM
IBM
$239B
| $1.5M | 0.04% |
14,130
-1,592
| -10% | -$169K |
|
317
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.04% |
16,815
+2,564
| +18% | +$228K |
|
318
General Dynamics
GD
$86.8B
| $1.49M | 0.04% |
11,240
+148
| +1% | +$19.6K |
|
319
Tesla
TSLA
$1.12T
| $1.48M | 0.04% |
+42,405
| New | +$1.48M |
|
320
Brown-Forman Class B
BF.B
$13B
| $1.47M | 0.04% |
26,477
-770
| -3% | -$42.7K |
|
321
Vanguard Growth ETF
VUG
$187B
| $1.46M | 0.04% |
9,344
+503
| +6% | +$78.8K |
|
|
EV
322
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.04% |
45,379
+1,271
| +3% | +$41K |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.04% |
9,411
-128
| -1% | -$19.9K |
|
324
Emerson Electric
EMR
$74.7B
| $1.45M | 0.04% |
30,537
-28,939
| -49% | -$1.38M |
|
325
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.45M | 0.04% |
24,960
-400
| -2% | -$23.2K |
|