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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.5B
| $1.23M | 0.01% |
+32,006
| New | +$1.23M |
|
452
Applovin
APP
$166B
| $1.22M | 0.01% |
3,483
+907
| +35% | +$318K |
|
453
Rambus
RMBS
$8.05B
| $1.21M | 0.01% |
18,928
-1,633
| -8% | -$105K |
|
454
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.01% |
9,391
-1,873
| -17% | -$241K |
|
455
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.01% |
+16,160
| New | +$1.2M |
|
456
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.01% |
25,958
-44,901
| -63% | -$2.08M |
|
457
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.01% |
+46,649
| New | +$1.2M |
|
458
Atlassian
TEAM
$45.2B
| $1.13M | 0.01% |
5,578
-395
| -7% | -$80.2K |
|
459
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.01% |
2,244
-194
| -8% | -$97K |
|
460
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.01% |
+14,290
| New | +$1.12M |
|
461
Carvana
CVNA
$50.9B
| $1.11M | 0.01% |
3,294
-198
| -6% | -$66.7K |
|
462
Coca-Cola
KO
$292B
| $1.11M | 0.01% |
15,630
-535
| -3% | -$37.9K |
|
463
Cytokinetics
CYTK
$6.34B
| $1.08M | 0.01% |
32,729
-1,097
| -3% | -$36.2K |
|
464
SBA Communications
SBAC
$21.2B
| $1.08M | 0.01% |
4,599
-217
| -5% | -$51K |
|
|
BAY
465
DELISTED
BAYER AG SPONS ADR
BAY
| $1.05M | 0.01% |
139,798
+6,177
| +5% | +$46.6K |
|
466
Insulet
PODD
$24.5B
| $1.05M | 0.01% |
3,345
+115
| +4% | +$36.1K |
|
467
Lennar Class A
LEN
$36.7B
| $1.04M | 0.01% |
9,444
-6,922
| -42% | -$766K |
|
468
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.01% |
14,158
| – | – |
|
469
Monolithic Power Systems
MPWR
$41.5B
| $1M | 0.01% |
1,374
-18
| -1% | -$13.2K |
|
470
iShares Russell 2000 ETF
IWM
$67.8B
| $996K | 0.01% |
4,613
-8,519
| -65% | -$1.84M |
|
471
Dollar Tree
DLTR
$20.6B
| $975K | 0.01% |
+9,844
| New | +$975K |
|
472
Molina Healthcare
MOH
$9.47B
| $970K | 0.01% |
3,255
-8
| -0.2% | -$2.38K |
|
473
Deere & Co
DE
$128B
| $963K | 0.01% |
1,894
-612
| -24% | -$311K |
|
474
Assurant
AIZ
$10.7B
| $960K | 0.01% |
4,862
+212
| +5% | +$41.9K |
|
475
Casey's General Stores
CASY
$18.8B
| $959K | 0.01% |
1,879
+224
| +14% | +$114K |
|