GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+6.88%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$4.55B
AUM Growth
+$297M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68
Top Buys
| 1 |
GE Aerospace
GE
|
$37.3M |
| 2 |
Philip Morris
PM
|
$28.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.8M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Amgen
AMGN
|
$16.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.7M |
| 2 |
CVS Health
CVS
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Tesla
TSLA
|
$12.7M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55B
| $660K | 0.01% |
+3,735
| New | +$660K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $655K | 0.01% |
9,726
+155
| +2% | +$10.4K |
|
|
RWT
428
Redwood Trust
RWT
$826M
| $652K | 0.01% |
44,000
| – | – |
|
429
Waste Management
WM
$88.6B
| $650K | 0.01% |
7,532
-1,753
| -19% | -$151K |
|
430
Cencora
COR
$56.8B
| $647K | 0.01% |
7,052
+245
| +4% | +$22.5K |
|
431
Nucor
NUE
$33.8B
| $646K | 0.01% |
10,166
-50
| -0.5% | -$3.18K |
|
432
Broadridge
BR
$29.2B
| $645K | 0.01% |
7,123
-181
| -2% | -$16.4K |
|
433
Autohome
ATHM
$3.38B
| $640K | 0.01% |
9,902
| – | – |
|
434
SPDR S&P Bank ETF
KBE
$1.62B
| $624K | 0.01% |
13,187
-1,285
| -9% | -$60.8K |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $624K | 0.01% |
+11,884
| New | +$624K |
|
436
W.W. Grainger
GWW
$47.5B
| $622K | 0.01% |
2,631
-131
| -5% | -$31K |
|
437
Vail Resorts
MTN
$5.86B
| $620K | 0.01% |
2,916
-116
| -4% | -$24.7K |
|
|
SCIU
438
DELISTED
Global X Scientific Beta US ETF
SCIU
| $607K | 0.01% |
19,637
+7,327
| +60% | +$226K |
|
439
IQVIA
IQV
$31.7B
| $598K | 0.01% |
6,109
-3,035
| -33% | -$297K |
|
440
Donaldson
DCI
$9.42B
| $583K | 0.01% |
11,911
+224
| +2% | +$11K |
|
441
Essex Property Trust
ESS
$17.3B
| $580K | 0.01% |
2,404
-85
| -3% | -$20.5K |
|
442
Texas Roadhouse
TXRH
$11.2B
| $575K | 0.01% |
10,913
-340
| -3% | -$17.9K |
|
443
Raymond James Financial
RJF
$32.8B
| $570K | 0.01% |
+9,569
| New | +$570K |
|
444
Kellanova
K
$27.8B
| $567K | 0.01% |
8,887
-40
| -0.4% | -$2.55K |
|
445
Parker-Hannifin
PH
$95.4B
| $556K | 0.01% |
2,785
-628
| -18% | -$125K |
|
446
Idexx Laboratories
IDXX
$51.8B
| $549K | 0.01% |
3,512
-1,127
| -24% | -$176K |
|
447
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $549K | 0.01% |
4,006
| – | – |
|
448
Host Hotels & Resorts
HST
$12.1B
| $548K | 0.01% |
27,600
-504
| -2% | -$10K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $546K | 0.01% |
8,003
+4,290
| +116% | +$293K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $544K | 0.01% |
10,410
| – | – |
|