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 | |
|---|---|---|---|---|---|---|
301
Rivian
RIVN
$17.2B
| $4.93M | 0.04% |
+370,626
| New | +$4.93M |
|
302
Cintas
CTAS
$82.4B
| $4.92M | 0.04% |
26,934
-195
| -0.7% | -$35.6K |
|
303
Select Water Solutions
WTTR
$881M
| $4.91M | 0.04% |
+371,036
| New | +$4.91M |
|
304
WEC Energy
WEC
$34.7B
| $4.86M | 0.04% |
51,722
+275
| +0.5% | +$25.9K |
|
305
BancFirst
BANF
$4.47B
| $4.86M | 0.04% |
+41,466
| New | +$4.86M |
|
306
Revolution Medicines
RVMD
$7.57B
| $4.85M | 0.04% |
110,973
-3,061
| -3% | -$134K |
|
307
Donnelley Financial Solutions
DFIN
$1.55B
| $4.84M | 0.04% |
77,212
-6,540
| -8% | -$410K |
|
308
Ceco Environmental
CECO
$1.67B
| $4.84M | 0.04% |
160,120
-5,474
| -3% | -$165K |
|
309
Veritex Holdings
VBTX
$1.87B
| $4.83M | 0.04% |
177,877
-15,992
| -8% | -$434K |
|
310
Empire State Realty Trust
ESRT
$1.35B
| $4.8M | 0.04% |
465,486
-13,404
| -3% | -$138K |
|
311
Pultegroup
PHM
$27.7B
| $4.76M | 0.04% |
43,722
-215
| -0.5% | -$23.4K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.75M | 0.04% |
98,271
-5,078
| -5% | -$245K |
|
313
Moog
MOG.A
$6.17B
| $4.74M | 0.04% |
24,074
-4,212
| -15% | -$829K |
|
314
Brown & Brown
BRO
$31.3B
| $4.72M | 0.04% |
46,247
-1,880
| -4% | -$192K |
|
315
Commault Systems
CVLT
$7.96B
| $4.71M | 0.04% |
31,240
-16,557
| -35% | -$2.5M |
|
316
Freshpet
FRPT
$2.7B
| $4.71M | 0.04% |
31,811
-185
| -0.6% | -$27.4K |
|
317
Origin Bancorp
OBK
$1.21B
| $4.7M | 0.04% |
141,202
+3,057
| +2% | +$102K |
|
318
Deckers Outdoor
DECK
$17.9B
| $4.61M | 0.04% |
22,694
-87
| -0.4% | -$17.7K |
|
319
Dime Community Bancshares
DCOM
$1.34B
| $4.57M | 0.04% |
+148,766
| New | +$4.57M |
|
320
Universal Technical Institute
UTI
$1.47B
| $4.56M | 0.04% |
177,436
-17,684
| -9% | -$455K |
|
321
Sensient Technologies
SXT
$4.79B
| $4.51M | 0.04% |
63,314
-1,915
| -3% | -$136K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.49M | 0.04% |
+36,442
| New | +$4.49M |
|
323
Carpenter Technology
CRS
$12.3B
| $4.49M | 0.04% |
26,444
-3,410
| -11% | -$579K |
|
324
Pacira BioSciences
PCRX
$1.19B
| $4.46M | 0.04% |
236,552
-233,540
| -50% | -$4.4M |
|
325
T Rowe Price
TROW
$23.8B
| $4.42M | 0.04% |
39,083
-14,866
| -28% | -$1.68M |
|