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 | |
|---|---|---|---|---|---|---|
|
STR
301
DELISTED
Sitio Royalties
STR
| $4.83M | 0.04% |
204,497
-181,821
| -47% | -$4.29M |
|
302
Edgewell Personal Care
EPC
$1.09B
| $4.83M | 0.04% |
120,114
-6,646
| -5% | -$267K |
|
303
Steven Madden
SHOO
$2.2B
| $4.82M | 0.04% |
114,031
-7,236
| -6% | -$306K |
|
304
Western Alliance Bancorporation
WAL
$10B
| $4.82M | 0.04% |
76,676
-4,801
| -6% | -$302K |
|
305
Dream Finders Homes
DFH
$2.87B
| $4.78M | 0.04% |
185,244
-11,834
| -6% | -$306K |
|
306
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.74M | 0.04% |
51,967
-622
| -1% | -$56.7K |
|
307
Trane Technologies
TT
$92.1B
| $4.73M | 0.04% |
14,382
+1,335
| +10% | +$439K |
|
308
Cabot Corp
CBT
$4.31B
| $4.72M | 0.04% |
51,324
-2,402
| -4% | -$221K |
|
309
Nucor
NUE
$33.8B
| $4.71M | 0.04% |
29,772
+275
| +0.9% | +$43.5K |
|
310
Prestige Consumer Healthcare
PBH
$3.2B
| $4.71M | 0.04% |
68,341
-12,261
| -15% | -$844K |
|
311
Minerals Technologies
MTX
$2.01B
| $4.7M | 0.04% |
56,526
-3,661
| -6% | -$304K |
|
312
Revolution Medicines
RVMD
$7.57B
| $4.69M | 0.04% |
120,867
-167,953
| -58% | -$6.52M |
|
|
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.69M | 0.04% |
192,533
+156,377
| +433% | +$3.81M |
|
314
Dycom Industries
DY
$7.19B
| $4.67M | 0.04% |
27,693
-914
| -3% | -$154K |
|
315
Vanguard Growth ETF
VUG
$186B
| $4.64M | 0.04% |
12,409
-250
| -2% | -$93.5K |
|
316
ServiceNow
NOW
$190B
| $4.59M | 0.04% |
5,835
+5,104
| +698% | +$4.02M |
|
317
Constellium
CSTM
$2.04B
| $4.56M | 0.04% |
241,793
-11,249
| -4% | -$212K |
|
318
Sanmina
SANM
$6.44B
| $4.55M | 0.04% |
68,741
-4,635
| -6% | -$307K |
|
319
HF Sinclair
DINO
$9.56B
| $4.51M | 0.04% |
84,607
-3,955
| -4% | -$211K |
|
320
First Merchants
FRME
$2.37B
| $4.51M | 0.04% |
135,495
-2,440
| -2% | -$81.2K |
|
321
American Eagle Outfitters
AEO
$3.26B
| $4.5M | 0.04% |
225,600
-13,349
| -6% | -$266K |
|
322
Oxford Industries
OXM
$629M
| $4.5M | 0.04% |
44,923
-2,110
| -4% | -$211K |
|
323
iShares Global REIT ETF
REET
$4B
| $4.49M | 0.04% |
193,076
+4,912
| +3% | +$114K |
|
324
The GEO Group
GEO
$2.92B
| $4.49M | 0.04% |
312,508
+296,090
| +1,803% | +$4.25M |
|
325
Capital One
COF
$142B
| $4.48M | 0.04% |
32,392
+117
| +0.4% | +$16.2K |
|