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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$251B
| $1.91M | 0.02% |
17,928
+14,976
| +507% | +$1.59M |
|
452
Enovis
ENOV
$1.84B
| $1.88M | 0.02% |
41,636
-129,287
| -76% | -$5.84M |
|
453
Valero Energy
VLO
$48.7B
| $1.88M | 0.02% |
+11,980
| New | +$1.88M |
|
454
Eventbrite
EB
$254M
| $1.87M | 0.02% |
385,827
-25,488
| -6% | -$123K |
|
455
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.87M | 0.02% |
+1,775
| New | +$1.87M |
|
456
Alphatec Holdings
ATEC
$2.43B
| $1.85M | 0.02% |
176,613
-8,416
| -5% | -$87.9K |
|
457
SentinelOne
S
$6.25B
| $1.84M | 0.02% |
87,390
+1,235
| +1% | +$26K |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.76M | 0.02% |
46,500
| – | – |
|
459
Omnicom Group
OMC
$15.4B
| $1.76M | 0.02% |
19,656
-35,381
| -64% | -$3.17M |
|
460
Brown-Forman Class B
BF.B
$13.7B
| $1.76M | 0.02% |
40,801
+188
| +0.5% | +$8.12K |
|
|
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.76M | 0.02% |
18,858
+16,121
| +589% | +$1.5M |
|
462
Vita Coco
COCO
$2.19B
| $1.72M | 0.02% |
61,641
-8,716
| -12% | -$243K |
|
463
Canadian Pacific Kansas City
CP
$70.3B
| $1.71M | 0.02% |
21,731
-17
| -0.1% | -$1.34K |
|
464
Intuit
INTU
$188B
| $1.69M | 0.02% |
2,574
+97
| +4% | +$63.8K |
|
465
Newmont
NEM
$83.7B
| $1.69M | 0.02% |
40,342
+34,197
| +557% | +$1.43M |
|
466
Williams Companies
WMB
$69.9B
| $1.68M | 0.01% |
39,637
-144
| -0.4% | -$6.12K |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.01% |
+30,279
| New | +$1.68M |
|
468
Teradyne
TER
$19.1B
| $1.68M | 0.01% |
11,319
-134
| -1% | -$19.9K |
|
469
Astrana Health
ASTH
$1.37B
| $1.67M | 0.01% |
+41,238
| New | +$1.67M |
|
470
Dana Inc
DAN
$2.7B
| $1.67M | 0.01% |
137,948
+12,463
| +10% | +$151K |
|
|
UCB
471
United Community Banks, Inc.
UCB
$4.04B
| $1.66M | 0.01% |
65,118
+15,427
| +31% | +$393K |
|
472
UBS Group
UBS
$128B
| $1.66M | 0.01% |
56,041
+46,823
| +508% | +$1.38M |
|
473
Halliburton
HAL
$18.8B
| $1.63M | 0.01% |
48,301
-1,655
| -3% | -$55.9K |
|
474
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $1.62M | 0.01% |
79,484
-54,121
| -41% | -$1.1M |
|
475
Synchrony
SYF
$28.1B
| $1.62M | 0.01% |
+34,240
| New | +$1.62M |
|