GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
-0.16%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.41B
AUM Growth
+$6.41B
(-3.2%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
203
Reduced
371
Closed
77
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.2M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Revvity
RVTY
|
$24.8M |
| 5 |
Allegion
ALLE
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$315M |
| 2 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 3 |
Varonis Systems
VRNS
|
$29.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$21.4M |
| 5 |
Oracle
ORCL
|
$20.9M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $49M | 0.76% | 454,636 +1,911 | +0.4% | +$206K |
|
27
UnitedHealth
UNH
$281B
| $47.7M | 0.74% | 122,027 -1,793 | -1% | -$701K |
|
28
Chevron
CVX
$324B
| $46.8M | 0.73% | 461,705 -159,879 | -26% | -$16.2M |
|
|
29
GE Aerospace
GE
$292B
| $45.2M | 0.71% | 438,969 -3,059,848 | -87% | -$315M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.5M | 0.68% | 586,350 +1,670 | +0.3% | +$124K |
|
31
Boston Scientific
BSX
$156B
| $43.3M | 0.68% | 998,978 -2,299 | -0.2% | -$99.8K |
|
32
Amazon
AMZN
$2.44T
| $40.5M | 0.63% | 12,326 -37 | -0.3% | -$122K |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.8M | 0.62% | 577,761 -5,435 | -0.9% | -$374K |
|
34
Intel
INTC
$107B
| $39M | 0.61% | 731,769 +28,723 | +4% | +$1.53M |
|
35
Lockheed Martin
LMT
$106B
| $38.9M | 0.61% | 112,776 +558 | +0.5% | +$193K |
|
36
United Natural Foods
UNFI
$1.71B
| $37M | 0.58% | 763,764 -1,044 | -0.1% | -$50.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 0.57% | 107,461 +37,010 | +53% | +$12.6M |
|
38
Charles River Laboratories
CRL
$8.04B
| $35.9M | 0.56% | 87,045 -2,076 | -2% | -$857K |
|
|
39
Tesla
TSLA
$1.08T
| $34.8M | 0.54% | 44,909 +43,389 | +2,855% | +$33.6M |
|
40
Wabtec
WAB
$33.1B
| $33.4M | 0.52% | 387,389 -6,177 | -2% | -$533K |
|
41
J.M. Smucker
SJM
$11.8B
| $33.3M | 0.52% | 277,793 -1,889 | -0.7% | -$227K |
|
42
Canadian National Railway
CNI
$60.4B
| $33M | 0.51% | 285,507 +3,223 | +1% | +$373K |
|
|
43
NVIDIA
NVDA
$4.24T
| $32M | 0.5% | 154,252 +124,175 | +413% | +$25.7M |
|
44
AB InBev
BUD
$122B
| $31.6M | 0.49% | 559,840 +107,666 | +24% | +$6.07M |
|
45
SLM Corp
SLM
$6.52B
| $31.5M | 0.49% | 1,789,776 -19,114 | -1% | -$336K |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.2M | 0.49% | +403,002 | New | +$31.2M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 0.48% | 71,497 -27 | -0% | -$11.6K |
|
48
Kroger
KR
$44.9B
| $30.2M | 0.47% | 747,634 +16,444 | +2% | +$665K |
|
49
Ameriprise Financial
AMP
$48.5B
| $29.7M | 0.46% | 112,454 -6,459 | -5% | -$1.71M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 0.46% | 134,263 +7,250 | +6% | +$1.59M |
|