GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.27%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.3B
AUM Growth
-$521M
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
917
New
115
Increased
243
Reduced
435
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
$47.3M |
| 2 |
AbbVie
ABBV
|
$24.6M |
| 3 |
Guidewire Software
GWRE
|
$22.3M |
| 4 |
Kyndryl
KD
|
$20M |
| 5 |
Globe Life
GL
|
$19.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$49.1M |
| 2 |
Micron Technology
MU
|
$33.6M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Merck
MRK
|
$32M |
| 5 |
Amazon
AMZN
|
$29.4M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.55M | 0.02% |
30,449
+4,282
| +16% | +$359K |
|
427
UFP Industries
UFPI
$6.08B
| $2.52M | 0.02% |
22,468
-8
| -0% | -$896 |
|
428
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.49M | 0.02% |
13,662
-853
| -6% | -$156K |
|
429
Dave & Buster's
PLAY
$820M
| $2.48M | 0.02% |
62,220
-25,959
| -29% | -$1.03M |
|
430
Tractor Supply
TSCO
$32.1B
| $2.48M | 0.02% |
45,835
+25,020
| +120% | +$1.35M |
|
431
Norfolk Southern
NSC
$62.3B
| $2.43M | 0.02% |
11,300
+8,117
| +255% | +$1.74M |
|
432
Boeing
BA
$174B
| $2.42M | 0.02% |
13,316
+1,001
| +8% | +$182K |
|
433
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.02% |
2,663
-60
| -2% | -$54.1K |
|
434
Bank of New York Mellon
BK
$73.1B
| $2.36M | 0.02% |
39,383
-838
| -2% | -$50.2K |
|
|
CHCT
435
Community Healthcare Trust
CHCT
$444M
| $2.35M | 0.02% |
100,663
-63,315
| -39% | -$1.48M |
|
436
Palantir
PLTR
$363B
| $2.35M | 0.02% |
92,775
-27,325
| -23% | -$692K |
|
437
First Industrial Realty Trust
FR
$6.92B
| $2.35M | 0.02% |
49,458
| – | – |
|
438
Baker Hughes
BKR
$44.9B
| $2.32M | 0.02% |
65,899
-16
| -0% | -$563 |
|
439
Medtronic
MDT
$119B
| $2.28M | 0.02% |
28,926
-13,727
| -32% | -$1.08M |
|
440
Amicus Therapeutics
FOLD
$2.46B
| $2.23M | 0.02% |
224,850
-552
| -0.2% | -$5.48K |
|
441
Stellantis
STLA
$26.2B
| $2.22M | 0.02% |
111,984
+92,904
| +487% | +$1.84M |
|
442
Dow Inc
DOW
$17.4B
| $2.18M | 0.02% |
+41,132
| New | +$2.18M |
|
443
Koppers
KOP
$569M
| $2.17M | 0.02% |
58,726
+25,104
| +75% | +$929K |
|
444
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.12M | 0.02% |
48,553
+28
| +0.1% | +$1.23K |
|
445
Box
BOX
$4.75B
| $2.12M | 0.02% |
80,022
-10,931
| -12% | -$289K |
|
446
Suncor Energy
SU
$48.5B
| $2.07M | 0.02% |
54,411
+45,134
| +487% | +$1.72M |
|
447
Everest Group
EG
$14.3B
| $2.06M | 0.02% |
5,419
+2,454
| +83% | +$935K |
|
448
Alaska Air
ALK
$7.28B
| $2.04M | 0.02% |
50,421
| – | – |
|
449
CBIZ
CBZ
$3.23B
| $2.01M | 0.02% |
27,127
-28,934
| -52% | -$2.14M |
|
450
Service Corp International
SCI
$10.9B
| $1.93M | 0.02% |
27,158
-457
| -2% | -$32.5K |
|