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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.19B
| $1.6M | 0.01% |
8,513
+183
| +2% | +$34.4K |
|
477
Cheniere Energy
LNG
$51.8B
| $1.58M | 0.01% |
+9,010
| New | +$1.58M |
|
478
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.01% |
+24,948
| New | +$1.57M |
|
479
Ulta Beauty
ULTA
$23.1B
| $1.57M | 0.01% |
4,062
-11,040
| -73% | -$4.26M |
|
480
Commerce Bancshares
CBSH
$8.08B
| $1.56M | 0.01% |
29,296
-2,288
| -7% | -$122K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.01% |
11,876
+9,568
| +415% | +$1.25M |
|
482
Uber
UBER
$190B
| $1.54M | 0.01% |
21,257
-13,285
| -38% | -$966K |
|
483
Carlisle Companies
CSL
$16.9B
| $1.54M | 0.01% |
3,805
+2,268
| +148% | +$919K |
|
484
SK Telecom
SKM
$8.38B
| $1.54M | 0.01% |
73,533
+62,757
| +582% | +$1.31M |
|
485
e.l.f. Beauty
ELF
$7.6B
| $1.51M | 0.01% |
7,189
-2,363
| -25% | -$498K |
|
486
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.51M | 0.01% |
6,240
| – | – |
|
487
HP
HPQ
$27.4B
| $1.5M | 0.01% |
42,950
+24,623
| +134% | +$862K |
|
488
Synopsys
SNPS
$111B
| $1.5M | 0.01% |
2,522
-710
| -22% | -$422K |
|
489
Realty Income
O
$54.2B
| $1.48M | 0.01% |
28,110
-4,608
| -14% | -$243K |
|
|
MITSY
490
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.48M | 0.01% |
1,608
+1,368
| +570% | +$1.26M |
|
491
Itron
ITRI
$5.51B
| $1.46M | 0.01% |
+14,706
| New | +$1.46M |
|
492
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.01% |
6,743
+507
| +8% | +$109K |
|
493
Williams-Sonoma
WSM
$24.7B
| $1.45M | 0.01% |
10,264
+150
| +1% | +$21.2K |
|
494
iShares US Utilities ETF
IDU
$1.63B
| $1.41M | 0.01% |
16,079
+91
| +0.6% | +$8K |
|
495
Shake Shack
SHAK
$4.03B
| $1.39M | 0.01% |
+15,489
| New | +$1.39M |
|
496
Corteva
CTVA
$49.1B
| $1.39M | 0.01% |
25,720
-4,031
| -14% | -$217K |
|
497
Monolithic Power Systems
MPWR
$41.5B
| $1.38M | 0.01% |
1,676
-40
| -2% | -$32.9K |
|
498
McCormick & Company Non-Voting
MKC
$19B
| $1.37M | 0.01% |
19,344
-92
| -0.5% | -$6.53K |
|
499
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.01% |
7,449
+103
| +1% | +$18.8K |
|
|
HES
500
DELISTED
Hess
HES
| $1.35M | 0.01% |
9,159
+4,088
| +81% | +$603K |
|