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 | |
|---|---|---|---|---|---|---|
376
Array Technologies
ARRY
$1.37B
| $2.77M | 0.02% |
+470,016
| New | +$2.77M |
|
377
Minerals Technologies
MTX
$2.01B
| $2.77M | 0.02% |
50,295
-217
| -0.4% | -$12K |
|
378
Newell Brands
NWL
$2.68B
| $2.73M | 0.02% |
505,720
-56,129
| -10% | -$303K |
|
|
AHH
379
Armada Hoffler Properties
AHH
$585M
| $2.73M | 0.02% |
396,966
-9,014
| -2% | -$61.9K |
|
380
Synchrony
SYF
$28.1B
| $2.66M | 0.02% |
39,920
+128
| +0.3% | +$8.54K |
|
381
Teekay Tankers
TNK
$1.8B
| $2.66M | 0.02% |
63,687
+5,249
| +9% | +$219K |
|
382
AAR Corp
AIR
$2.71B
| $2.62M | 0.02% |
38,106
-801
| -2% | -$55.1K |
|
383
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.02% |
13,880
-114,683
| -89% | -$21.4M |
|
384
Terex
TEX
$3.47B
| $2.58M | 0.02% |
55,171
-1,827
| -3% | -$85.3K |
|
385
Stellar Bancorp
STEL
$1.59B
| $2.55M | 0.02% |
91,193
-22,783
| -20% | -$637K |
|
386
DiamondRock Hospitality
DRH
$1.76B
| $2.54M | 0.02% |
331,109
-10,832
| -3% | -$83K |
|
387
KLA
KLAC
$119B
| $2.53M | 0.02% |
2,829
+1,642
| +138% | +$1.47M |
|
388
Qualcomm
QCOM
$172B
| $2.52M | 0.02% |
15,852
-25,711
| -62% | -$4.09M |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.02% |
43,290
-6,403
| -13% | -$365K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.42M | 0.02% |
11,831
+77
| +0.7% | +$15.8K |
|
|
MITSY
391
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.42M | 0.02% |
5,946
+527
| +10% | +$214K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $2.38M | 0.02% |
4,443
+1,876
| +73% | +$1.01M |
|
393
MYR Group
MYRG
$2.79B
| $2.38M | 0.02% |
13,104
-590
| -4% | -$107K |
|
394
First Industrial Realty Trust
FR
$6.92B
| $2.36M | 0.02% |
49,137
| – | – |
|
395
Sally Beauty Holdings
SBH
$1.44B
| $2.35M | 0.02% |
253,864
-411,760
| -62% | -$3.81M |
|
396
Enovis
ENOV
$1.84B
| $2.35M | 0.02% |
74,840
+16,014
| +27% | +$502K |
|
397
PACCAR
PCAR
$52B
| $2.35M | 0.02% |
24,680
-2,267
| -8% | -$216K |
|
398
Eaton
ETN
$136B
| $2.3M | 0.02% |
6,436
+2,801
| +77% | +$1,000K |
|
399
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.02% |
6,683
-4,266
| -39% | -$1.46M |
|
400
Addus HomeCare
ADUS
$2.08B
| $2.27M | 0.02% |
19,740
-1,095
| -5% | -$126K |
|