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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.2B
| $949K | 0.01% |
10,555
-266
| -2% | -$23.9K |
|
|
HES
477
DELISTED
Hess
HES
| $945K | 0.01% |
6,823
-1,193
| -15% | -$165K |
|
478
Fidelity National Information Services
FIS
$35.7B
| $943K | 0.01% |
+11,583
| New | +$943K |
|
479
Fiserv
FI
$73.2B
| $940K | 0.01% |
5,452
-5,209
| -49% | -$898K |
|
480
Synopsys
SNPS
$113B
| $934K | 0.01% |
1,821
-92
| -5% | -$47.2K |
|
481
Super Micro Computer
SMCI
$24B
| $927K | 0.01% |
18,917
-602
| -3% | -$29.5K |
|
482
Box
BOX
$4.77B
| $918K | 0.01% |
26,868
-2,428
| -8% | -$83K |
|
483
Knight Transportation
KNX
$6.94B
| $917K | 0.01% |
20,743
-442
| -2% | -$19.6K |
|
484
Marathon Petroleum
MPC
$54.6B
| $912K | 0.01% |
5,491
-413
| -7% | -$68.6K |
|
485
LKQ Corp
LKQ
$8.35B
| $909K | 0.01% |
+24,554
| New | +$909K |
|
486
First Financial Corporation Common Stock
THFF
$688M
| $889K | 0.01% |
16,398
+346
| +2% | +$18.8K |
|
487
FMC
FMC
$4.63B
| $888K | 0.01% |
21,261
-604
| -3% | -$25.2K |
|
488
Constellation Energy
CEG
$93.8B
| $886K | 0.01% |
2,746
-67
| -2% | -$21.6K |
|
489
American International
AIG
$43.5B
| $858K | 0.01% |
10,030
-1,788
| -15% | -$153K |
|
490
Pinnacle Financial Partners
PNFP
$7.56B
| $839K | 0.01% |
7,601
-44
| -0.6% | -$4.86K |
|
491
eBay
EBAY
$42.4B
| $837K | 0.01% |
11,242
+491
| +5% | +$36.6K |
|
492
Solventum
SOLV
$13B
| $834K | 0.01% |
10,993
+2,174
| +25% | +$165K |
|
493
Technology Select Sector SPDR Fund
XLK
$84.9B
| $826K | 0.01% |
3,261
-793
| -20% | -$201K |
|
494
Fortinet
FTNT
$61.3B
| $825K | 0.01% |
7,799
-72
| -0.9% | -$7.61K |
|
495
Vertiv
VRT
$47.2B
| $819K | 0.01% |
+6,376
| New | +$819K |
|
496
Graco
GGG
$14.2B
| $816K | 0.01% |
+9,492
| New | +$816K |
|
497
Paylocity
PCTY
$9.64B
| $807K | 0.01% |
4,456
-70
| -2% | -$12.7K |
|
498
Equinix
EQIX
$74.9B
| $806K | 0.01% |
1,013
-24
| -2% | -$19.1K |
|
499
Antero Midstream
AM
$8.64B
| $805K | 0.01% |
42,502
+23,837
| +128% | +$452K |
|
500
General Dynamics
GD
$86.8B
| $794K | 0.01% |
2,724
-33
| -1% | -$9.63K |
|