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 | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$4.13B
| $3.74M | 0.03% |
+69,485
| New | +$3.74M |
|
327
Payoneer
PAYO
$2.4B
| $3.7M | 0.03% |
540,711
+30,284
| +6% | +$207K |
|
328
Ceco Environmental
CECO
$1.67B
| $3.7M | 0.03% |
130,779
-3,553
| -3% | -$101K |
|
329
Evertec
EVTC
$2.21B
| $3.65M | 0.03% |
+101,178
| New | +$3.65M |
|
330
Cardinal Health
CAH
$35.7B
| $3.64M | 0.03% |
21,658
+18,120
| +512% | +$3.04M |
|
331
News Corp Class A
NWSA
$16.6B
| $3.6M | 0.03% |
121,131
-15,561
| -11% | -$462K |
|
332
Magnolia Oil & Gas
MGY
$4.38B
| $3.57M | 0.03% |
158,951
-3,891
| -2% | -$87.5K |
|
333
Kraft Heinz
KHC
$32.3B
| $3.56M | 0.03% |
137,919
-8,110
| -6% | -$209K |
|
334
MKS Inc. Common Stock
MKSI
$7.02B
| $3.54M | 0.03% |
35,662
-6,494
| -15% | -$645K |
|
335
NETGEAR
NTGR
$811M
| $3.54M | 0.03% |
+121,839
| New | +$3.54M |
|
336
Novartis
NVS
$251B
| $3.53M | 0.03% |
29,189
+2,235
| +8% | +$270K |
|
337
Stifel
SF
$11.5B
| $3.53M | 0.03% |
34,016
+29,937
| +734% | +$3.11M |
|
338
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.51M | 0.03% |
+126,789
| New | +$3.51M |
|
339
Bank of New York Mellon
BK
$73.1B
| $3.5M | 0.03% |
38,428
-1,548
| -4% | -$141K |
|
|
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.49M | 0.03% |
27,080
+1,625
| +6% | +$209K |
|
341
Starwood Property Trust
STWD
$7.56B
| $3.48M | 0.03% |
173,499
-14,193
| -8% | -$285K |
|
342
NiSource
NI
$19B
| $3.48M | 0.03% |
86,188
+21,426
| +33% | +$864K |
|
343
Lantheus
LNTH
$3.72B
| $3.48M | 0.03% |
42,469
+6,301
| +17% | +$516K |
|
344
Alphatec Holdings
ATEC
$2.43B
| $3.46M | 0.03% |
311,505
-13,722
| -4% | -$152K |
|
345
NBT Bancorp
NBTB
$2.31B
| $3.46M | 0.03% |
83,173
-10,464
| -11% | -$435K |
|
346
Permian Resources
PR
$9.75B
| $3.45M | 0.03% |
253,339
+28,497
| +13% | +$388K |
|
347
Old Second Bancorp
OSBC
$970M
| $3.41M | 0.03% |
192,462
-5,530
| -3% | -$98.1K |
|
348
RingCentral
RNG
$2.89B
| $3.37M | 0.03% |
118,895
-2,597
| -2% | -$73.6K |
|
349
Cintas
CTAS
$82.4B
| $3.36M | 0.03% |
15,087
-6,058
| -29% | -$1.35M |
|
350
Vanguard Small-Cap ETF
VB
$67.2B
| $3.36M | 0.03% |
14,167
-1,763
| -11% | -$418K |
|