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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$16.5B
| $1.94M | 0.02% |
11,626
-78
| -0.7% | -$13K |
|
452
Service Corp International
SCI
$10.9B
| $1.94M | 0.02% |
28,288
-1,998
| -7% | -$137K |
|
453
TransDigm Group
TDG
$71.6B
| $1.91M | 0.02% |
1,892
+625
| +49% | +$632K |
|
454
US Bancorp
USB
$75.9B
| $1.85M | 0.02% |
42,688
-27,236
| -39% | -$1.18M |
|
455
Dana Inc
DAN
$2.7B
| $1.84M | 0.02% |
126,015
+59,502
| +89% | +$869K |
|
456
Halliburton
HAL
$18.8B
| $1.82M | 0.02% |
50,324
-2,140
| -4% | -$77.4K |
|
457
Idexx Laboratories
IDXX
$51.4B
| $1.77M | 0.02% |
3,183
-1,371
| -30% | -$761K |
|
458
Canadian Pacific Kansas City
CP
$70.3B
| $1.75M | 0.02% |
22,085
-3,678
| -14% | -$291K |
|
459
HP
HPQ
$27.4B
| $1.74M | 0.02% |
57,797
-12,611
| -18% | -$379K |
|
460
Sprout Social
SPT
$891M
| $1.7M | 0.02% |
27,677
-25,711
| -48% | -$1.58M |
|
461
Ross Stores
ROST
$49.4B
| $1.68M | 0.02% |
12,129
-40
| -0.3% | -$5.54K |
|
462
NetApp
NTAP
$23.7B
| $1.67M | 0.02% |
18,906
-281
| -1% | -$24.8K |
|
463
Commerce Bancshares
CBSH
$8.08B
| $1.66M | 0.02% |
32,587
-1,931
| -6% | -$98.2K |
|
464
i3 Verticals
IIIV
$730M
| $1.66M | 0.02% |
78,284
-94,790
| -55% | -$2.01M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.64M | 0.02% |
46,500
-15,700
| -25% | -$553K |
|
466
SPS Commerce
SPSC
$4.19B
| $1.61M | 0.02% |
8,302
-60
| -0.7% | -$11.6K |
|
467
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.02% |
13,202
-3,619
| -22% | -$440K |
|
468
Vita Coco
COCO
$2.19B
| $1.59M | 0.02% |
61,879
-62,348
| -50% | -$1.6M |
|
|
MODV
469
DELISTED
ModivCare
MODV
| $1.56M | 0.01% |
35,392
-19,542
| -36% | -$860K |
|
470
Everest Group
EG
$14.3B
| $1.53M | 0.01% |
4,327
-529
| -11% | -$187K |
|
471
Corteva
CTVA
$49.1B
| $1.51M | 0.01% |
31,553
-2,800
| -8% | -$134K |
|
472
Intuit
INTU
$188B
| $1.48M | 0.01% |
2,363
+899
| +61% | +$562K |
|
473
Estee Lauder
EL
$32.1B
| $1.48M | 0.01% |
10,093
-910
| -8% | -$133K |
|
474
Realty Income
O
$54.2B
| $1.47M | 0.01% |
25,569
-1,490
| -6% | -$85.6K |
|
|
UCB
475
United Community Banks, Inc.
UCB
$4.04B
| $1.46M | 0.01% |
49,816
-121,844
| -71% | -$3.57M |
|