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 | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.25B
| $4.39M | 0.04% |
62,466
+19,606
| +46% | +$1.38M |
|
327
ServiceNow
NOW
$190B
| $4.38M | 0.04% |
4,134
-103
| -2% | -$109K |
|
328
Stellar Bancorp
STEL
$1.59B
| $4.38M | 0.04% |
154,538
-12,827
| -8% | -$364K |
|
329
Waste Management
WM
$88.6B
| $4.38M | 0.04% |
21,711
-1,743
| -7% | -$352K |
|
330
Cabot Corp
CBT
$4.31B
| $4.38M | 0.04% |
47,946
-2,055
| -4% | -$188K |
|
331
RingCentral
RNG
$2.89B
| $4.34M | 0.04% |
+123,962
| New | +$4.34M |
|
332
iShares Global REIT ETF
REET
$4B
| $4.31M | 0.04% |
180,013
-3,222
| -2% | -$77.2K |
|
333
Sempra
SRE
$52.9B
| $4.3M | 0.04% |
49,058
+1,513
| +3% | +$133K |
|
334
NBT Bancorp
NBTB
$2.31B
| $4.29M | 0.04% |
+89,918
| New | +$4.29M |
|
335
Kraft Heinz
KHC
$32.3B
| $4.29M | 0.04% |
139,701
-35,911
| -20% | -$1.1M |
|
336
Cadence Design Systems
CDNS
$95.6B
| $4.29M | 0.04% |
14,268
+10
| +0.1% | +$3.01K |
|
337
General Dynamics
GD
$86.8B
| $4.28M | 0.04% |
16,256
-4,643
| -22% | -$1.22M |
|
338
Magnolia Oil & Gas
MGY
$4.38B
| $4.28M | 0.04% |
183,149
-23,601
| -11% | -$552K |
|
339
Vanguard Value ETF
VTV
$143B
| $4.28M | 0.04% |
25,288
+1,096
| +5% | +$186K |
|
340
Walmart
WMT
$801B
| $4.27M | 0.04% |
47,236
-286
| -0.6% | -$25.8K |
|
341
Trane Technologies
TT
$92.1B
| $4.26M | 0.04% |
11,523
-1,604
| -12% | -$592K |
|
342
Minerals Technologies
MTX
$2.01B
| $4.23M | 0.04% |
55,553
+2,332
| +4% | +$178K |
|
343
Cimpress
CMPR
$1.54B
| $4.23M | 0.04% |
59,010
-1,645
| -3% | -$118K |
|
344
Hewlett Packard
HPE
$31B
| $4.23M | 0.04% |
198,133
-9,518
| -5% | -$203K |
|
345
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.04% |
10,500
-1,461
| -12% | -$587K |
|
346
MGE Energy Inc
MGEE
$3.1B
| $4.21M | 0.04% |
+44,804
| New | +$4.21M |
|
347
Sherwin-Williams
SHW
$92.9B
| $4.2M | 0.04% |
12,348
-188
| -1% | -$63.9K |
|
348
Woodward
WWD
$14.6B
| $4.2M | 0.04% |
+25,211
| New | +$4.2M |
|
349
Steven Madden
SHOO
$2.2B
| $4.17M | 0.04% |
98,112
-9,256
| -9% | -$394K |
|
350
Acadia Realty Trust
AKR
$2.63B
| $4.16M | 0.04% |
+172,374
| New | +$4.16M |
|