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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.01M | 0.04% |
106,615
-3,177
| -3% | -$119K |
|
352
Origin Bancorp
OBK
$1.21B
| $3.98M | 0.04% |
111,947
-13,258
| -11% | -$472K |
|
353
WEC Energy
WEC
$34.7B
| $3.96M | 0.04% |
47,099
+2,628
| +6% | +$221K |
|
|
CHCT
354
Community Healthcare Trust
CHCT
$444M
| $3.96M | 0.04% |
148,604
-39,882
| -21% | -$1.06M |
|
355
Sally Beauty Holdings
SBH
$1.44B
| $3.96M | 0.04% |
297,918
-107,688
| -27% | -$1.43M |
|
356
Oceaneering
OII
$2.41B
| $3.94M | 0.04% |
185,044
-140,206
| -43% | -$2.98M |
|
357
Aramark
ARMK
$10.2B
| $3.92M | 0.04% |
+139,649
| New | +$3.92M |
|
358
Medtronic
MDT
$119B
| $3.92M | 0.04% |
47,588
-76,593
| -62% | -$6.31M |
|
359
Vanguard Growth ETF
VUG
$186B
| $3.91M | 0.04% |
12,563
+210
| +2% | +$65.3K |
|
360
Ziff Davis
ZD
$1.56B
| $3.87M | 0.04% |
57,589
-27,049
| -32% | -$1.82M |
|
361
Minerals Technologies
MTX
$2.01B
| $3.87M | 0.04% |
+54,257
| New | +$3.87M |
|
362
United Parks & Resorts
PRKS
$2.99B
| $3.86M | 0.04% |
73,092
-41,146
| -36% | -$2.17M |
|
363
Selective Insurance
SIGI
$4.86B
| $3.86M | 0.04% |
38,784
-17,048
| -31% | -$1.7M |
|
364
Halozyme
HALO
$8.76B
| $3.84M | 0.04% |
104,005
-55,585
| -35% | -$2.05M |
|
365
Trane Technologies
TT
$92.1B
| $3.82M | 0.04% |
15,647
+11
| +0.1% | +$2.68K |
|
366
FedEx
FDX
$53.7B
| $3.79M | 0.04% |
14,980
+6,577
| +78% | +$1.66M |
|
367
Compass Diversified
CODI
$548M
| $3.78M | 0.04% |
168,457
-2,576
| -2% | -$57.8K |
|
368
CME Group
CME
$94.4B
| $3.69M | 0.04% |
17,506
+2,739
| +19% | +$577K |
|
369
Paychex
PAYX
$48.7B
| $3.66M | 0.03% |
30,754
-495
| -2% | -$59K |
|
370
PPG Industries
PPG
$24.8B
| $3.64M | 0.03% |
24,312
+610
| +3% | +$91.2K |
|
371
Vanguard Value ETF
VTV
$143B
| $3.63M | 0.03% |
24,310
+1,984
| +9% | +$297K |
|
372
Energizer
ENR
$1.96B
| $3.63M | 0.03% |
+114,556
| New | +$3.63M |
|
373
Brixmor Property Group
BRX
$8.63B
| $3.62M | 0.03% |
155,630
+14,481
| +10% | +$337K |
|
374
Delta Air Lines
DAL
$39.9B
| $3.62M | 0.03% |
89,885
-80,103
| -47% | -$3.22M |
|
375
Lantheus
LNTH
$3.72B
| $3.61M | 0.03% |
58,258
-33,004
| -36% | -$2.05M |
|