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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $1.45M | 0.01% |
12,903
-20,934
| -62% | -$2.35M |
|
477
Charter Communications
CHTR
$35.7B
| $1.44M | 0.01% |
+3,700
| New | +$1.44M |
|
478
Globe Life
GL
$11.3B
| $1.44M | 0.01% |
11,807
+9,840
| +500% | +$1.2M |
|
479
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.01% |
6,130
+287
| +5% | +$66.8K |
|
480
Medpace
MEDP
$13.7B
| $1.41M | 0.01% |
4,611
-5,185
| -53% | -$1.59M |
|
481
First Bancorp
FBNC
$2.3B
| $1.38M | 0.01% |
37,251
-7,027
| -16% | -$260K |
|
482
Knight Transportation
KNX
$7B
| $1.36M | 0.01% |
23,520
-3,470
| -13% | -$200K |
|
483
Synopsys
SNPS
$111B
| $1.34M | 0.01% |
2,606
+4
| +0.2% | +$2.06K |
|
484
Petco
WOOF
$1.03B
| $1.33M | 0.01% |
420,464
-241,803
| -37% | -$764K |
|
485
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.33M | 0.01% |
27,773
-27,674
| -50% | -$1.32M |
|
486
Payoneer
PAYO
$2.4B
| $1.32M | 0.01% |
+253,776
| New | +$1.32M |
|
487
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.01% |
3,650
+21
| +0.6% | +$7.59K |
|
488
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.31M | 0.01% |
13,711
-591
| -4% | -$56.3K |
|
489
Qualcomm
QCOM
$172B
| $1.3M | 0.01% |
8,998
-248
| -3% | -$35.9K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.01% |
18,992
-211
| -1% | -$14.4K |
|
491
Teradyne
TER
$19.1B
| $1.27M | 0.01% |
11,686
-130
| -1% | -$14.1K |
|
492
iShares US Utilities ETF
IDU
$1.63B
| $1.25M | 0.01% |
15,598
-377
| -2% | -$30.1K |
|
493
Kaiser Aluminum
KALU
$1.25B
| $1.23M | 0.01% |
17,333
-21,057
| -55% | -$1.5M |
|
494
Sprinklr
CXM
$1.91B
| $1.21M | 0.01% |
100,105
-98,018
| -49% | -$1.18M |
|
495
Five Below
FIVE
$8.46B
| $1.16M | 0.01% |
5,443
-34
| -0.6% | -$7.25K |
|
496
Pinnacle Financial Partners
PNFP
$7.55B
| $1.16M | 0.01% |
13,252
-688
| -5% | -$60K |
|
497
AtriCure
ATRC
$1.76B
| $1.15M | 0.01% |
32,329
-38,508
| -54% | -$1.37M |
|
498
MSCI
MSCI
$42.9B
| $1.12M | 0.01% |
1,979
-2
| -0.1% | -$1.13K |
|
499
Primerica
PRI
$8.85B
| $1.12M | 0.01% |
5,433
-28,631
| -84% | -$5.89M |
|
500
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.01% |
5,844
+1,322
| +29% | +$253K |
|