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 | |
|---|---|---|---|---|---|---|
426
Standard Motor Products
SMP
$879M
| $2.51M | 0.02% |
+62,984
| New | +$2.51M |
|
427
Zeta Global
ZETA
$4.5B
| $2.46M | 0.02% |
278,955
-252,445
| -48% | -$2.23M |
|
428
Lithia Motors
LAD
$8.74B
| $2.4M | 0.02% |
7,290
-6,537
| -47% | -$2.15M |
|
429
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.02% |
2,862
-100
| -3% | -$82.9K |
|
430
Genuine Parts
GPC
$19.4B
| $2.36M | 0.02% |
+17,050
| New | +$2.36M |
|
431
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.35M | 0.02% |
26,580
-1,398
| -5% | -$124K |
|
432
Calix
CALX
$3.96B
| $2.26M | 0.02% |
51,802
-49,979
| -49% | -$2.18M |
|
433
EverCommerce
EVCM
$2.06B
| $2.25M | 0.02% |
203,863
+61,236
| +43% | +$675K |
|
434
Crane Co
CR
$10.6B
| $2.22M | 0.02% |
18,821
-1,558
| -8% | -$184K |
|
435
lululemon athletica
LULU
$19.9B
| $2.21M | 0.02% |
4,324
-2,551
| -37% | -$1.3M |
|
436
Brown-Forman Class B
BF.B
$13.7B
| $2.21M | 0.02% |
38,692
+3,509
| +10% | +$200K |
|
437
Rapid7
RPD
$1.32B
| $2.2M | 0.02% |
+38,523
| New | +$2.2M |
|
438
e.l.f. Beauty
ELF
$7.6B
| $2.17M | 0.02% |
15,025
-21,497
| -59% | -$3.1M |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.17M | 0.02% |
52,750
+1,317
| +3% | +$54.1K |
|
440
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.02% |
41,506
-50,003
| -55% | -$2.6M |
|
441
Palantir
PLTR
$363B
| $2.15M | 0.02% |
+125,436
| New | +$2.15M |
|
442
iShares US Telecommunications ETF
IYZ
$626M
| $2.13M | 0.02% |
93,650
+1,952
| +2% | +$44.4K |
|
443
Protagonist Therapeutics
PTGX
$3.77B
| $2.09M | 0.02% |
91,153
-50,406
| -36% | -$1.16M |
|
|
RVNC
444
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.06M | 0.02% |
233,958
+11,881
| +5% | +$104K |
|
445
Amicus Therapeutics
FOLD
$2.46B
| $2.05M | 0.02% |
144,252
-40,132
| -22% | -$569K |
|
446
Incyte
INCY
$16.9B
| $2.03M | 0.02% |
+32,382
| New | +$2.03M |
|
447
Deere & Co
DE
$128B
| $2.03M | 0.02% |
5,070
+2,442
| +93% | +$976K |
|
448
Westamerica Bancorp
WABC
$1.26B
| $2.01M | 0.02% |
35,586
+5,326
| +18% | +$300K |
|
449
Alaska Air
ALK
$7.28B
| $1.99M | 0.02% |
+50,912
| New | +$1.99M |
|
450
Progyny
PGNY
$1.94B
| $1.99M | 0.02% |
53,409
-44,102
| -45% | -$1.64M |
|