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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.83M | 0.02% |
15,114
+7,582
| +101% | +$920K |
|
427
Veracyte
VCYT
$2.55B
| $1.79M | 0.02% |
66,233
-2,777
| -4% | -$75.1K |
|
428
Hilton Worldwide
HLT
$64B
| $1.76M | 0.01% |
6,622
+788
| +14% | +$210K |
|
429
Schneider National
SNDR
$4.3B
| $1.75M | 0.01% |
72,262
-2,670
| -4% | -$64.5K |
|
430
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.74M | 0.01% |
+25,637
| New | +$1.74M |
|
431
First Citizens BancShares
FCNCA
$24.9B
| $1.73M | 0.01% |
885
+106
| +14% | +$207K |
|
432
Deckers Outdoor
DECK
$17.9B
| $1.72M | 0.01% |
16,733
-2,353
| -12% | -$243K |
|
433
Vistra
VST
$63.7B
| $1.7M | 0.01% |
8,782
+140
| +2% | +$27.1K |
|
434
Ziff Davis
ZD
$1.56B
| $1.63M | 0.01% |
53,999
+17,369
| +47% | +$526K |
|
435
TKO Group
TKO
$15.9B
| $1.62M | 0.01% |
8,925
+64
| +0.7% | +$11.6K |
|
436
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.01% |
17,596
-6,018
| -25% | -$553K |
|
437
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.01% |
2,851
-1,707
| -37% | -$942K |
|
438
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.53M | 0.01% |
57,772
+11,689
| +25% | +$310K |
|
439
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.01% |
9,271
+443
| +5% | +$72.4K |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $1.51M | 0.01% |
19,017
-689
| -3% | -$54.6K |
|
441
Coupang
CPNG
$52.7B
| $1.49M | 0.01% |
49,660
+19,153
| +63% | +$574K |
|
442
DexCom
DXCM
$31.6B
| $1.41M | 0.01% |
16,147
-41,565
| -72% | -$3.63M |
|
443
Modine Manufacturing
MOD
$7.1B
| $1.36M | 0.01% |
13,824
-101
| -0.7% | -$9.95K |
|
444
Marvell Technology
MRVL
$54.6B
| $1.34M | 0.01% |
17,372
+11,342
| +188% | +$878K |
|
445
Pultegroup
PHM
$27.7B
| $1.33M | 0.01% |
12,619
-5,659
| -31% | -$597K |
|
446
Fabrinet
FN
$13.2B
| $1.31M | 0.01% |
4,434
-55
| -1% | -$16.2K |
|
447
Boston Properties
BXP
$12.2B
| $1.29M | 0.01% |
+19,050
| New | +$1.29M |
|
448
AT&T
T
$212B
| $1.28M | 0.01% |
44,147
-14,075
| -24% | -$407K |
|
449
Primerica
PRI
$8.85B
| $1.27M | 0.01% |
4,657
+38
| +0.8% | +$10.4K |
|
450
Intuit
INTU
$188B
| $1.24M | 0.01% |
1,579
+32
| +2% | +$25.2K |
|