GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+1.35%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.7B
AUM Growth
-$255M
(-2.1%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
887
New
57
Increased
237
Reduced
460
Closed
75
Top Buys
| 1 |
Goldman Sachs
GS
|
+$73.5M |
| 2 |
Gilead Sciences
GILD
|
+$44.6M |
| 3 |
Toast
TOST
|
+$25.5M |
| 4 |
JWN
Nordstrom
JWN
|
+$21.7M |
| 5 |
BILL Holdings
BILL
|
+$20.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$47.9M |
| 2 |
Exxon Mobil
XOM
|
+$31.4M |
| 3 |
Broadcom
AVGO
|
+$26.7M |
| 4 |
Textron
TXT
|
+$18M |
| 5 |
Kyndryl
KD
|
+$16M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$115B
| $3.21M | 0.03% |
13,275
+4,626
| +53% | +$1.12M |
|
402
Terex
TEX
$3.43B
| $3.19M | 0.03% |
69,041
-10,717
| -13% | -$495K |
|
403
Dollar General
DG
$23.3B
| $3.17M | 0.03% |
41,777
-4,974
| -11% | -$377K |
|
404
Danaher
DHR
$140B
| $3.13M | 0.03% |
13,623
-2,791
| -17% | -$641K |
|
405
Union Pacific
UNP
$128B
| $3.13M | 0.03% |
13,712
-424
| -3% | -$96.7K |
|
406
Vanguard Extended Market ETF
VXF
$24.2B
| $3.11M | 0.03% |
16,372
-1,323
| -7% | -$251K |
|
407
AAR Corp
AIR
$2.7B
| $3.1M | 0.03% |
+50,660
| New | +$3.1M |
|
408
United Parks & Resorts
PRKS
$2.86B
| $3.09M | 0.03% |
55,069
-6,617
| -11% | -$372K |
|
409
Diodes
DIOD
$2.47B
| $3.09M | 0.03% |
50,112
+3,439
| +7% | +$212K |
|
410
Permian Resources
PR
$9.86B
| $3.07M | 0.03% |
213,764
-24,301
| -10% | -$349K |
|
411
Halozyme
HALO
$8.82B
| $3.06M | 0.03% |
64,098
-18,237
| -22% | -$872K |
|
|
UCB
412
United Community Banks, Inc.
UCB
$3.97B
| $3.05M | 0.03% |
94,399
| – | – |
|
413
Alaska Air
ALK
$7.21B
| $3.02M | 0.03% |
46,585
-138
| -0.3% | -$8.94K |
|
414
Bank of New York Mellon
BK
$73.6B
| $2.98M | 0.03% |
38,734
+639
| +2% | +$49.1K |
|
|
LUCK
415
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $2.97M | 0.03% |
296,754
-23,193
| -7% | -$232K |
|
416
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.94M | 0.03% |
107,664
+8,043
| +8% | +$220K |
|
417
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.85M | 0.02% |
59,532
-18,582
| -24% | -$889K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.02% |
16,402
+247
| +2% | +$42.8K |
|
419
Nike
NKE
$110B
| $2.8M | 0.02% |
37,058
+1,056
| +3% | +$79.9K |
|
420
Schneider National
SNDR
$4.24B
| $2.78M | 0.02% |
95,018
-10,241
| -10% | -$300K |
|
421
PACCAR
PCAR
$51.8B
| $2.78M | 0.02% |
26,738
-492
| -2% | -$51.2K |
|
422
Teekay Tankers
TNK
$1.8B
| $2.74M | 0.02% |
68,851
+15,477
| +29% | +$616K |
|
423
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 0.02% |
30,703
-943
| -3% | -$84K |
|
424
Norfolk Southern
NSC
$61.2B
| $2.73M | 0.02% |
11,636
-602
| -5% | -$141K |
|
425
Sally Beauty Holdings
SBH
$1.42B
| $2.72M | 0.02% |
259,823
-27,262
| -9% | -$285K |
|