GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
-1.65%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| 1 |
Abbott
ABT
|
$120M |
| 2 |
Amgen
AMGN
|
$102M |
| 3 |
Exxon Mobil
XOM
|
$70.6M |
| 4 |
JPMorgan Chase
JPM
|
$54.9M |
| 5 |
ConocoPhillips
COP
|
$42.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$65M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$27.2M |
| 3 |
Allstate
ALL
|
$26.9M |
| 4 |
Dentsply Sirona
XRAY
|
$21.5M |
| 5 |
BorgWarner
BWA
|
$21.1M |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 12% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $1.8M | 0.02% |
4,856
+4,214
| +656% | +$1.57M |
|
452
Corteva
CTVA
$49.1B
| $1.76M | 0.02% |
34,353
+2,485
| +8% | +$127K |
|
453
Kroger
KR
$44.8B
| $1.74M | 0.02% |
38,773
-16,853
| -30% | -$754K |
|
|
MODV
454
DELISTED
ModivCare
MODV
| $1.73M | 0.02% |
54,934
-6,276
| -10% | -$198K |
|
455
Service Corp International
SCI
$10.9B
| $1.73M | 0.02% |
30,286
-10,787
| -26% | -$616K |
|
456
ANI Pharmaceuticals
ANIP
$2.07B
| $1.68M | 0.02% |
28,874
+6,909
| +31% | +$401K |
|
457
First Merchants
FRME
$2.37B
| $1.66M | 0.02% |
59,660
+32,110
| +117% | +$893K |
|
458
Equinix
EQIX
$75.7B
| $1.61M | 0.01% |
2,213
+308
| +16% | +$224K |
|
459
Estee Lauder
EL
$32.1B
| $1.59M | 0.01% |
11,003
+8,774
| +394% | +$1.27M |
|
460
3M
MMM
$82.7B
| $1.53M | 0.01% |
19,583
+4,754
| +32% | +$372K |
|
461
Boeing
BA
$174B
| $1.51M | 0.01% |
7,888
+97
| +1% | +$18.6K |
|
462
Commerce Bancshares
CBSH
$8.08B
| $1.5M | 0.01% |
34,518
-504
| -1% | -$21.9K |
|
463
Fiserv
FI
$73.4B
| $1.49M | 0.01% |
13,199
+40
| +0.3% | +$4.52K |
|
464
Kellanova
K
$27.8B
| $1.49M | 0.01% |
26,656
-18,791
| -41% | -$1.05M |
|
465
Microchip Technology
MCHP
$35.6B
| $1.48M | 0.01% |
18,999
-3,884
| -17% | -$303K |
|
466
Jacobs Solutions
J
$17.4B
| $1.46M | 0.01% |
12,950
-6,672
| -34% | -$753K |
|
467
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.01% |
16,962
-1,115
| -6% | -$96K |
|
468
Builders FirstSource
BLDR
$16.5B
| $1.46M | 0.01% |
11,704
+494
| +4% | +$61.5K |
|
469
NetApp
NTAP
$23.7B
| $1.46M | 0.01% |
19,187
+4,743
| +33% | +$360K |
|
|
CDMO
470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.45M | 0.01% |
154,009
-18,753
| -11% | -$177K |
|
471
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.01% |
19,203
-2,724
| -12% | -$206K |
|
472
Coca-Cola
KO
$292B
| $1.44M | 0.01% |
25,759
-7,318
| -22% | -$410K |
|
473
Enphase Energy
ENPH
$5.18B
| $1.44M | 0.01% |
11,983
+7,180
| +149% | +$863K |
|
474
EverCommerce
EVCM
$2.06B
| $1.43M | 0.01% |
142,627
+84,147
| +144% | +$844K |
|
475
SPS Commerce
SPSC
$4.19B
| $1.43M | 0.01% |
8,362
+141
| +2% | +$24.1K |
|