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 | |
|---|---|---|---|---|---|---|
426
MYR Group
MYRG
$2.71B
| $2.7M | 0.02% |
18,153
-3,487
| -16% | -$519K |
|
427
Roblox
RBLX
$91.4B
| $2.66M | 0.02% |
45,918
+24,365
| +113% | +$1.41M |
|
428
Synchrony
SYF
$28.3B
| $2.61M | 0.02% |
40,139
+240
| +0.6% | +$15.6K |
|
429
Williams Companies
WMB
$70.3B
| $2.58M | 0.02% |
47,714
+408
| +0.9% | +$22.1K |
|
430
Hilton Grand Vacations
HGV
$4.17B
| $2.53M | 0.02% |
64,951
-177,498
| -73% | -$6.91M |
|
431
Argan
AGX
$3B
| $2.53M | 0.02% |
18,444
+5,604
| +44% | +$768K |
|
432
Goldman Sachs BDC
GSBD
$1.3B
| $2.51M | 0.02% |
207,572
| – | – |
|
433
Liberty Energy
LBRT
$1.62B
| $2.5M | 0.02% |
125,924
-2,001
| -2% | -$39.8K |
|
434
W.W. Grainger
GWW
$47.6B
| $2.49M | 0.02% |
2,358
-169
| -7% | -$178K |
|
435
Lennar Class A
LEN
$35.6B
| $2.48M | 0.02% |
18,817
-8,772
| -32% | -$1.16M |
|
436
First Industrial Realty Trust
FR
$6.79B
| $2.45M | 0.02% |
48,901
+9,379
| +24% | +$470K |
|
437
NiSource
NI
$19.1B
| $2.43M | 0.02% |
66,012
+3,238
| +5% | +$119K |
|
438
Tractor Supply
TSCO
$31.3B
| $2.41M | 0.02% |
45,407
+1,482
| +3% | +$78.6K |
|
439
Protagonist Therapeutics
PTGX
$3.63B
| $2.39M | 0.02% |
61,947
-7,678
| -11% | -$296K |
|
440
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.37M | 0.02% |
12,100
-423
| -3% | -$82.8K |
|
441
UFP Industries
UFPI
$5.88B
| $2.37M | 0.02% |
21,000
-6
| -0% | -$676 |
|
442
Enovis
ENOV
$1.78B
| $2.35M | 0.02% |
53,584
+2,415
| +5% | +$106K |
|
443
PPG Industries
PPG
$24.7B
| $2.31M | 0.02% |
19,306
-602
| -3% | -$71.9K |
|
444
Ziff Davis
ZD
$1.57B
| $2.3M | 0.02% |
42,312
-4,585
| -10% | -$249K |
|
445
Medtronic
MDT
$121B
| $2.27M | 0.02% |
28,367
-2,501
| -8% | -$200K |
|
446
Suncor Energy
SU
$49.7B
| $2.26M | 0.02% |
63,388
+1,371
| +2% | +$48.9K |
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.26M | 0.02% |
51,246
+131
| +0.3% | +$5.77K |
|
448
Fiserv
FI
$74.2B
| $2.23M | 0.02% |
10,845
+858
| +9% | +$176K |
|
449
Applied Materials
AMAT
$130B
| $2.21M | 0.02% |
13,595
-903
| -6% | -$147K |
|
|
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.17M | 0.02% |
22,476
+2,229
| +11% | +$216K |
|