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 | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$801B
| $3.36M | 0.03% |
34,323
+9,547
| +39% | +$934K |
|
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.35M | 0.03% |
8,292
+3,884
| +88% | +$1.57M |
|
353
Euronet Worldwide
EEFT
$3.74B
| $3.35M | 0.03% |
33,047
-74,730
| -69% | -$7.58M |
|
354
SFL Corp
SFL
$1.09B
| $3.34M | 0.03% |
+401,072
| New | +$3.34M |
|
355
SouthState Bank Corporation
SSB
$10.4B
| $3.29M | 0.03% |
+35,710
| New | +$3.29M |
|
356
First Bancorp
FBNC
$2.3B
| $3.28M | 0.03% |
74,299
-37
| -0% | -$1.63K |
|
357
J.M. Smucker
SJM
$12B
| $3.23M | 0.03% |
32,892
-942
| -3% | -$92.5K |
|
358
Moog
MOG.A
$6.17B
| $3.22M | 0.03% |
17,787
-615
| -3% | -$111K |
|
359
Home BancShares
HOMB
$5.88B
| $3.2M | 0.03% |
112,516
-2,787
| -2% | -$79.3K |
|
360
Rush Enterprises Class A
RUSHA
$4.53B
| $3.17M | 0.03% |
61,629
-1,944
| -3% | -$100K |
|
361
Flowserve
FLS
$7.22B
| $3.16M | 0.03% |
60,389
-7,919
| -12% | -$415K |
|
362
CBIZ
CBZ
$3.23B
| $3.1M | 0.03% |
43,288
+6,215
| +17% | +$446K |
|
363
McDonald's
MCD
$224B
| $3.06M | 0.03% |
10,464
-1,135
| -10% | -$332K |
|
364
Unitil
UTL
$827M
| $3.02M | 0.03% |
57,941
-218
| -0.4% | -$11.4K |
|
|
PLYM
365
Plymouth Industrial REIT
PLYM
$998M
| $3M | 0.03% |
186,509
-4,771
| -2% | -$76.6K |
|
366
DraftKings
DKNG
$23.1B
| $2.94M | 0.02% |
68,509
+15,766
| +30% | +$676K |
|
|
FBRT
367
Franklin BSP Realty Trust
FBRT
$960M
| $2.91M | 0.02% |
272,176
-36,571
| -12% | -$391K |
|
368
Bath & Body Works
BBWI
$6.06B
| $2.9M | 0.02% |
96,786
+17,339
| +22% | +$519K |
|
369
ServiceNow
NOW
$190B
| $2.89M | 0.02% |
2,811
-139
| -5% | -$143K |
|
370
iShares Global REIT ETF
REET
$4B
| $2.85M | 0.02% |
115,379
+4,094
| +4% | +$101K |
|
|
UCB
371
United Community Banks, Inc.
UCB
$4.04B
| $2.83M | 0.02% |
94,997
+14
| +0% | +$417 |
|
372
Spectrum Brands
SPB
$1.38B
| $2.83M | 0.02% |
53,359
-2,786
| -5% | -$148K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.02% |
14,554
-910
| -6% | -$177K |
|
374
L3Harris
LHX
$51B
| $2.82M | 0.02% |
11,260
-384
| -3% | -$96.3K |
|
|
CSR
375
Centerspace
CSR
$1.01B
| $2.82M | 0.02% |
46,879
-6,174
| -12% | -$372K |
|