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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.8B
| $2.25M | 0.02% |
9,250
-21
| -0.2% | -$5.11K |
|
|
LUCK
402
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.24M | 0.02% |
245,484
-6,034
| -2% | -$55.1K |
|
403
Orthofix Medical
OFIX
$575M
| $2.17M | 0.02% |
194,265
-3,286
| -2% | -$36.6K |
|
404
American Eagle Outfitters
AEO
$3.26B
| $2.14M | 0.02% |
222,008
+54,850
| +33% | +$528K |
|
405
Progressive
PGR
$143B
| $2.12M | 0.02% |
7,955
+156
| +2% | +$41.6K |
|
406
Applied Materials
AMAT
$130B
| $2.12M | 0.02% |
11,591
-73
| -0.6% | -$13.4K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.02% |
35,313
+3,327
| +10% | +$199K |
|
408
UFP Industries
UFPI
$6.08B
| $2.1M | 0.02% |
21,097
-8
| -0% | -$795 |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.08M | 0.02% |
42,045
-131
| -0.3% | -$6.48K |
|
410
Zoetis
ZTS
$67.9B
| $2.08M | 0.02% |
13,318
-3,007
| -18% | -$469K |
|
411
Stellantis
STLA
$26.2B
| $2.07M | 0.02% |
205,935
+20,615
| +11% | +$207K |
|
412
Texas Instruments
TXN
$171B
| $2.03M | 0.02% |
9,779
+6,981
| +249% | +$1.45M |
|
413
Union Pacific
UNP
$131B
| $2.01M | 0.02% |
8,735
-2,996
| -26% | -$689K |
|
414
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.01M | 0.02% |
7,179
-901
| -11% | -$252K |
|
415
Alaska Air
ALK
$7.28B
| $1.99M | 0.02% |
40,287
-175,553
| -81% | -$8.69M |
|
416
Corteva
CTVA
$49.1B
| $1.97M | 0.02% |
26,428
-1,747
| -6% | -$130K |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.97M | 0.02% |
46,500
| – | – |
|
418
PROG Holdings
PRG
$1.4B
| $1.95M | 0.02% |
66,343
-2,975
| -4% | -$87.3K |
|
419
Service Corp International
SCI
$10.9B
| $1.91M | 0.02% |
23,518
-3,748
| -14% | -$305K |
|
420
Danaher
DHR
$143B
| $1.91M | 0.02% |
9,648
-189
| -2% | -$37.3K |
|
421
United Parks & Resorts
PRKS
$2.99B
| $1.9M | 0.02% |
40,366
-1,716
| -4% | -$80.9K |
|
422
Diodes
DIOD
$2.46B
| $1.87M | 0.02% |
35,443
-2,682
| -7% | -$142K |
|
423
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.02% |
10,726
+8,929
| +497% | +$1.56M |
|
424
Hilton Grand Vacations
HGV
$4.15B
| $1.85M | 0.02% |
44,428
-2,528
| -5% | -$105K |
|
425
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.02% |
14,336
-3,085
| -18% | -$395K |
|