GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+4.43%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.59B
AUM Growth
+$94M
(+2.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
632
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| 1 |
Cummins
CMI
|
$48.1M |
| 2 |
Intel
INTC
|
$28.9M |
| 3 |
Merck
MRK
|
$16M |
| 4 |
Hyatt Hotels
H
|
$15.7M |
| 5 |
Ambarella
AMBA
|
$13.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$36.3M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Harley-Davidson
HOG
|
$21.9M |
| 4 |
Ameriprise Financial
AMP
|
$21.6M |
| 5 |
CF Industries
CF
|
$14.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.06B
| $1.56M | 0.03% |
139,384
+20,645
| +17% | +$231K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.03% |
28,165
-452
| -2% | -$25.1K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.03% |
12,233
+124
| +1% | +$15.8K |
|
354
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.03% |
13,981
| – | – |
|
355
Linde
LIN
$220B
| $1.53M | 0.03% |
7,630
-825
| -10% | -$166K |
|
356
L3Harris
LHX
$51B
| $1.5M | 0.03% |
7,913
-331
| -4% | -$62.6K |
|
357
Vanguard Growth ETF
VUG
$186B
| $1.49M | 0.03% |
9,102
| – | – |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $1.48M | 0.03% |
+40,600
| New | +$1.48M |
|
359
Commerce Bancshares
CBSH
$8.08B
| $1.47M | 0.03% |
33,083
-1,493
| -4% | -$66.4K |
|
360
Lam Research
LRCX
$130B
| $1.45M | 0.03% |
77,400
-210
| -0.3% | -$3.95K |
|
361
Ross Stores
ROST
$49.4B
| $1.45M | 0.03% |
14,582
-2
| -0% | -$198 |
|
362
Gen Digital
GEN
$18.2B
| $1.41M | 0.03% |
64,922
-173,554
| -73% | -$3.77M |
|
363
Caterpillar
CAT
$198B
| $1.37M | 0.03% |
10,083
+63
| +0.6% | +$8.59K |
|
364
Cencora
COR
$56.7B
| $1.35M | 0.03% |
15,879
+2,032
| +15% | +$173K |
|
365
Vanguard Extended Market ETF
VXF
$24.1B
| $1.32M | 0.03% |
11,167
-81
| -0.7% | -$9.6K |
|
366
Ralph Lauren
RL
$18.9B
| $1.32M | 0.03% |
11,613
-27,327
| -70% | -$3.1M |
|
|
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 0.03% |
7,807
-244
| -3% | -$41.1K |
|
368
NetApp
NTAP
$23.7B
| $1.31M | 0.03% |
21,260
-311
| -1% | -$19.2K |
|
369
Deckers Outdoor
DECK
$17.9B
| $1.31M | 0.03% |
44,562
-459,060
| -91% | -$13.5M |
|
370
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.03% |
23,760
+2,020
| +9% | +$109K |
|
371
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.03% |
29,162
-4,132
| -12% | -$179K |
|
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.25M | 0.03% |
42,114
+9,766
| +30% | +$289K |
|
|
RTN
373
DELISTED
Raytheon Company
RTN
| $1.25M | 0.03% |
7,157
-774
| -10% | -$135K |
|
374
Nike
NKE
$109B
| $1.24M | 0.03% |
14,732
+115
| +0.8% | +$9.66K |
|
|
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.03% |
+22,603
| New | +$1.22M |
|