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 | |
|---|---|---|---|---|---|---|
376
Cohu
COHU
$950M
| $3.59M | 0.03% |
101,441
-54,543
| -35% | -$1.93M |
|
377
Carpenter Technology
CRS
$12.3B
| $3.58M | 0.03% |
+50,524
| New | +$3.58M |
|
378
Brown & Brown
BRO
$31.3B
| $3.56M | 0.03% |
50,015
-51
| -0.1% | -$3.63K |
|
379
Privia Health
PRVA
$2.86B
| $3.51M | 0.03% |
152,292
-1,379
| -0.9% | -$31.8K |
|
380
Nike
NKE
$109B
| $3.48M | 0.03% |
32,030
-2,264
| -7% | -$246K |
|
381
Goldman Sachs BDC
GSBD
$1.31B
| $3.48M | 0.03% |
237,224
| – | – |
|
382
T-Mobile US
TMUS
$284B
| $3.47M | 0.03% |
21,640
+12,645
| +141% | +$2.03M |
|
383
LyondellBasell Industries
LYB
$17.7B
| $3.43M | 0.03% |
36,120
+3,675
| +11% | +$349K |
|
384
O-I Glass
OI
$1.97B
| $3.43M | 0.03% |
209,391
-6,485
| -3% | -$106K |
|
385
Northern Trust
NTRS
$24.3B
| $3.42M | 0.03% |
40,507
+10,434
| +35% | +$880K |
|
386
Addus HomeCare
ADUS
$2.08B
| $3.4M | 0.03% |
36,671
-20,932
| -36% | -$1.94M |
|
387
US Physical Therapy
USPH
$1.3B
| $3.38M | 0.03% |
36,342
-515
| -1% | -$48K |
|
388
UFP Industries
UFPI
$6.08B
| $3.38M | 0.03% |
26,925
+901
| +3% | +$113K |
|
389
Diamondback Energy
FANG
$40.2B
| $3.31M | 0.03% |
21,363
+13,779
| +182% | +$2.14M |
|
390
Allegiant Air
ALGT
$1.18B
| $3.29M | 0.03% |
39,780
-1,472
| -4% | -$122K |
|
391
Synaptics
SYNA
$2.7B
| $3.24M | 0.03% |
28,392
+20,784
| +273% | +$2.37M |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.23M | 0.03% |
34,381
-60
| -0.2% | -$5.63K |
|
393
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.03% |
67,199
-223
| -0.3% | -$10.7K |
|
394
Orthofix Medical
OFIX
$575M
| $3.1M | 0.03% |
230,253
-49,802
| -18% | -$671K |
|
395
United Parcel Service
UPS
$72.1B
| $3.02M | 0.03% |
19,237
-631
| -3% | -$99.2K |
|
396
Schneider National
SNDR
$4.3B
| $2.96M | 0.03% |
116,163
-51,014
| -31% | -$1.3M |
|
397
Alphatec Holdings
ATEC
$2.43B
| $2.94M | 0.03% |
194,281
-109,904
| -36% | -$1.66M |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.92M | 0.03% |
16,344
-476
| -3% | -$85.1K |
|
399
PACCAR
PCAR
$52B
| $2.92M | 0.03% |
29,911
-2,246
| -7% | -$219K |
|
400
Sherwin-Williams
SHW
$92.9B
| $2.91M | 0.03% |
9,322
+4,502
| +93% | +$1.4M |
|