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 | |
|---|---|---|---|---|---|---|
451
Koppers
KOP
$565M
| $2.13M | 0.02% |
65,817
-70
| -0.1% | -$2.27K |
|
452
Service Corp International
SCI
$11.1B
| $2.13M | 0.02% |
26,630
+489
| +2% | +$39K |
|
453
UBS Group
UBS
$128B
| $2.12M | 0.02% |
69,811
+5,389
| +8% | +$163K |
|
454
Steel Dynamics
STLD
$19.8B
| $2.05M | 0.02% |
18,007
-37
| -0.2% | -$4.22K |
|
455
Novartis
NVS
$249B
| $2.03M | 0.02% |
20,902
+2,048
| +11% | +$199K |
|
456
Old Second Bancorp
OSBC
$975M
| $2.02M | 0.02% |
113,593
| – | – |
|
457
Cheniere Energy
LNG
$51.3B
| $1.99M | 0.02% |
9,253
| – | – |
|
458
Atlassian
TEAM
$45.3B
| $1.94M | 0.02% |
+7,987
| New | +$1.94M |
|
459
SK Telecom
SKM
$8.27B
| $1.94M | 0.02% |
92,187
+7,535
| +9% | +$159K |
|
460
Rambus
RMBS
$7.88B
| $1.9M | 0.02% |
35,955
-8,633
| -19% | -$456K |
|
461
Stellantis
STLA
$25.9B
| $1.89M | 0.02% |
144,809
+11,465
| +9% | +$150K |
|
462
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.88M | 0.02% |
46,500
| – | – |
|
463
Ryanair
RYAAY
$31.7B
| $1.85M | 0.02% |
42,530
+1,485
| +4% | +$64.7K |
|
464
Box
BOX
$4.8B
| $1.81M | 0.02% |
57,342
-14,209
| -20% | -$449K |
|
465
Progressive
PGR
$144B
| $1.8M | 0.02% |
7,500
-51
| -0.7% | -$12.2K |
|
466
Assurant
AIZ
$10.7B
| $1.77M | 0.02% |
8,292
-39,857
| -83% | -$8.5M |
|
467
Zeta Global
ZETA
$4.42B
| $1.71M | 0.01% |
95,283
-49,095
| -34% | -$883K |
|
468
Commerce Bancshares
CBSH
$8.11B
| $1.7M | 0.01% |
27,344
-472
| -2% | -$29.4K |
|
469
Haemonetics
HAE
$2.61B
| $1.7M | 0.01% |
21,740
-1,092
| -5% | -$85.3K |
|
470
Williams-Sonoma
WSM
$24.8B
| $1.7M | 0.01% |
9,157
+9
| +0.1% | +$1.67K |
|
|
CNR
471
Core Natural Resources, Inc.
CNR
$3.76B
| $1.68M | 0.01% |
15,785
-75,471
| -83% | -$8.05M |
|
472
Amicus Therapeutics
FOLD
$2.46B
| $1.68M | 0.01% |
178,477
-46,132
| -21% | -$435K |
|
473
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.01% |
6,338
+101
| +2% | +$26.7K |
|
474
Ferguson
FERG
$47.7B
| $1.65M | 0.01% |
9,511
-16,309
| -63% | -$2.83M |
|
475
First Citizens BancShares
FCNCA
$25.2B
| $1.65M | 0.01% |
781
-7
| -0.9% | -$14.8K |
|