GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$756M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
887
New
96
Increased
215
Reduced
467
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
GE Vernova
GEV
|
$52.6M |
| 4 |
Merck
MRK
|
$39.6M |
| 5 |
RenaissanceRe
RNR
|
$26.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$84.5M |
| 2 |
AbbVie
ABBV
|
$44.5M |
| 3 |
Quanta Services
PWR
|
$42.4M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Johnson & Johnson
JNJ
|
$27M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $4.35M | 0.04% |
24,624
+342
| +1% | +$60.4K |
|
302
Enpro
NPO
$4.58B
| $4.35M | 0.04% |
22,688
-671
| -3% | -$129K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.04% |
334,430
-972,124
| -74% | -$12.5M |
|
304
Kenvue
KVUE
$35.7B
| $4.26M | 0.04% |
203,725
+168,005
| +470% | +$3.52M |
|
305
ANI Pharmaceuticals
ANIP
$2.07B
| $4.23M | 0.04% |
64,803
-2,033
| -3% | -$133K |
|
306
Everest Group
EG
$14.3B
| $4.22M | 0.04% |
12,409
+1,291
| +12% | +$439K |
|
307
KB Home
KBH
$4.63B
| $4.2M | 0.04% |
79,347
-107,149
| -57% | -$5.68M |
|
308
First Merchants
FRME
$2.37B
| $4.16M | 0.03% |
108,524
-3,601
| -3% | -$138K |
|
309
Air Lease Corp
AL
$7.12B
| $4.16M | 0.03% |
71,053
+31,969
| +82% | +$1.87M |
|
310
Itron
ITRI
$5.51B
| $4.15M | 0.03% |
31,529
-2,762
| -8% | -$364K |
|
311
Origin Bancorp
OBK
$1.21B
| $4.13M | 0.03% |
115,649
-3,124
| -3% | -$112K |
|
312
MACOM Technology Solutions
MTSI
$9.67B
| $4.12M | 0.03% |
+28,740
| New | +$4.12M |
|
313
Argan
AGX
$2.92B
| $4.08M | 0.03% |
18,506
-93
| -0.5% | -$20.5K |
|
314
Brixmor Property Group
BRX
$8.63B
| $4.07M | 0.03% |
156,434
+10
| +0% | +$260 |
|
315
Kaiser Aluminum
KALU
$1.25B
| $4.07M | 0.03% |
50,940
-1,228
| -2% | -$98.1K |
|
316
Southern Company
SO
$101B
| $3.98M | 0.03% |
43,360
+12
| +0% | +$1.1K |
|
317
Dycom Industries
DY
$7.19B
| $3.97M | 0.03% |
16,241
-616
| -4% | -$151K |
|
|
318
Johnson & Johnson
JNJ
$430B
| $3.96M | 0.03% |
33,474
-228,436
| -87% | -$27M |
|
319
Ameriprise Financial
AMP
$46.1B
| $3.93M | 0.03% |
7,369
+291
| +4% | +$155K |
|
320
Aramark
ARMK
$10.2B
| $3.89M | 0.03% |
93,026
+83,759
| +904% | +$3.51M |
|
321
Nu Holdings
NU
$71.2B
| $3.87M | 0.03% |
282,194
-80,251
| -22% | -$1.1M |
|
322
Carpenter Technology
CRS
$12.3B
| $3.87M | 0.03% |
13,985
-6,738
| -33% | -$1.86M |
|
323
Commault Systems
CVLT
$7.96B
| $3.87M | 0.03% |
22,171
-755
| -3% | -$132K |
|
324
EverQuote
EVER
$860M
| $3.83M | 0.03% |
+158,275
| New | +$3.83M |
|
325
Dime Community Bancshares
DCOM
$1.34B
| $3.83M | 0.03% |
141,986
-3,594
| -2% | -$96.8K |
|