GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$39.9M |
| 2 |
DuPont de Nemours
DD
|
+$34.7M |
| 3 |
Helmerich & Payne
HP
|
+$15.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$58.9M |
| 2 |
Cencora
COR
|
+$58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$55.7M |
| 5 |
Exxon Mobil
XOM
|
+$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.3B
| $4.49M | 0.04% |
22,761
-19,625
| -46% | -$3.87M |
|
327
MYR Group
MYRG
$2.77B
| $4.48M | 0.04% |
31,000
-29,286
| -49% | -$4.24M |
|
328
Shift4
FOUR
$5.99B
| $4.48M | 0.04% |
60,293
+1,728
| +3% | +$128K |
|
329
Cirrus Logic
CRUS
$6.03B
| $4.47M | 0.04% |
53,764
-3,489
| -6% | -$290K |
|
330
Union Pacific
UNP
$129B
| $4.45M | 0.04% |
18,105
-747
| -4% | -$183K |
|
331
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.42M | 0.04% |
99,057
-26,731
| -21% | -$1.19M |
|
332
Ecovyst
ECVT
$1.05B
| $4.42M | 0.04% |
452,118
-197,885
| -30% | -$1.93M |
|
333
Matthews International
MATW
$767M
| $4.39M | 0.04% |
119,765
+54,753
| +84% | +$2.01M |
|
334
CBIZ
CBZ
$3.13B
| $4.38M | 0.04% |
69,970
-47,528
| -40% | -$2.97M |
|
335
Steel Dynamics
STLD
$19.8B
| $4.37M | 0.04% |
37,031
+2,076
| +6% | +$245K |
|
336
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.37M | 0.04% |
14,422
+2,124
| +17% | +$644K |
|
337
AdvanSix
ASIX
$570M
| $4.37M | 0.04% |
145,913
-53,290
| -27% | -$1.6M |
|
338
LivaNova
LIVN
$3.18B
| $4.37M | 0.04% |
84,415
-1,286
| -2% | -$66.5K |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.26B
| $4.36M | 0.04% |
29,305
-620
| -2% | -$92.2K |
|
340
Stellar Bancorp
STEL
$1.63B
| $4.34M | 0.04% |
+155,956
| New | +$4.34M |
|
341
Radian Group
RDN
$4.77B
| $4.32M | 0.04% |
151,267
-49,476
| -25% | -$1.41M |
|
342
Take-Two Interactive
TTWO
$45.9B
| $4.29M | 0.04% |
26,643
-803
| -3% | -$129K |
|
343
Coty
COTY
$3.77B
| $4.23M | 0.04% |
+340,702
| New | +$4.23M |
|
344
Celsius Holdings
CELH
$14.3B
| $4.22M | 0.04% |
+77,397
| New | +$4.22M |
|
345
Capital One
COF
$141B
| $4.15M | 0.04% |
+31,682
| New | +$4.15M |
|
346
Avient
AVNT
$3.47B
| $4.14M | 0.04% |
99,615
+26,340
| +36% | +$1.09M |
|
347
Sanmina
SANM
$6.34B
| $4.13M | 0.04% |
80,471
-34,956
| -30% | -$1.8M |
|
348
First Financial Bankshares
FFIN
$5.22B
| $4.13M | 0.04% |
136,353
-2,325
| -2% | -$70.4K |
|
349
Alarm.com
ALRM
$2.84B
| $4.13M | 0.04% |
+63,934
| New | +$4.13M |
|
350
Factset
FDS
$14.2B
| $4.06M | 0.04% |
8,500
+46
| +0.5% | +$21.9K |
|