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 | |
|---|---|---|---|---|---|---|
476
Vita Coco
COCO
$2.18B
| $1.63M | 0.01% |
44,219
-11,102
| -20% | -$410K |
|
477
Dave & Buster's
PLAY
$805M
| $1.59M | 0.01% |
54,347
-6,010
| -10% | -$175K |
|
478
Newmont
NEM
$83.4B
| $1.58M | 0.01% |
42,467
+381
| +0.9% | +$14.2K |
|
479
Cytokinetics
CYTK
$6.23B
| $1.58M | 0.01% |
+33,589
| New | +$1.58M |
|
480
D.R. Horton
DHI
$53B
| $1.56M | 0.01% |
11,186
-631
| -5% | -$88.2K |
|
481
Invesco QQQ Trust
QQQ
$369B
| $1.55M | 0.01% |
3,028
+504
| +20% | +$258K |
|
482
Marvell Technology
MRVL
$57.6B
| $1.54M | 0.01% |
13,932
+8,213
| +144% | +$907K |
|
483
Realty Income
O
$54.4B
| $1.51M | 0.01% |
28,360
+1,013
| +4% | +$54.1K |
|
|
MITSY
484
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.51M | 0.01% |
3,635
+184
| +5% | +$76.6K |
|
485
Kimberly-Clark
KMB
$43.5B
| $1.51M | 0.01% |
11,506
-9,283
| -45% | -$1.22M |
|
486
Shake Shack
SHAK
$3.93B
| $1.49M | 0.01% |
11,495
-3,573
| -24% | -$464K |
|
487
iShares US Utilities ETF
IDU
$1.57B
| $1.47M | 0.01% |
15,328
-713
| -4% | -$68.6K |
|
488
Corteva
CTVA
$49.5B
| $1.47M | 0.01% |
25,738
+1,087
| +4% | +$61.9K |
|
489
Canadian Pacific Kansas City
CP
$69.9B
| $1.46M | 0.01% |
20,113
-1,017
| -5% | -$73.6K |
|
490
Hilton Worldwide
HLT
$65.3B
| $1.45M | 0.01% |
5,881
-8
| -0.1% | -$1.98K |
|
491
Fabrinet
FN
$13.2B
| $1.44M | 0.01% |
6,558
-1,968
| -23% | -$433K |
|
492
McCormick & Company Non-Voting
MKC
$18.8B
| $1.44M | 0.01% |
18,841
+264
| +1% | +$20.1K |
|
493
Teradyne
TER
$18.3B
| $1.41M | 0.01% |
11,206
-108
| -1% | -$13.6K |
|
494
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.41M | 0.01% |
4,864
-28
| -0.6% | -$8.11K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.01% |
26,051
+2,775
| +12% | +$149K |
|
496
Arista Networks
ANET
$178B
| $1.39M | 0.01% |
12,610
+9,806
| +350% | +$1.08M |
|
497
Brown-Forman Class B
BF.B
$13B
| $1.39M | 0.01% |
36,587
-1,358
| -4% | -$51.6K |
|
498
AT&T
T
$210B
| $1.37M | 0.01% |
60,224
-166,967
| -73% | -$3.8M |
|
499
SBA Communications
SBAC
$20.6B
| $1.36M | 0.01% |
6,695
| – | – |
|
500
HP
HPQ
$27.1B
| $1.36M | 0.01% |
41,811
-237
| -0.6% | -$7.73K |
|