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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.07B
| $1.11M | 0.01% |
4,695
-1,222
| -21% | -$289K |
|
502
Iovance Biotherapeutics
IOVA
$901M
| $1.11M | 0.01% |
136,183
-140,351
| -51% | -$1.14M |
|
503
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.01% |
2,677
-295
| -10% | -$121K |
|
504
Pool Corp
POOL
$12.4B
| $1.09M | 0.01% |
2,724
+31
| +1% | +$12.4K |
|
505
Pentair
PNR
$18.1B
| $1.08M | 0.01% |
14,898
+5,219
| +54% | +$379K |
|
506
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.01% |
14,150
+611
| +5% | +$46.6K |
|
507
Monolithic Power Systems
MPWR
$41.5B
| $1.08M | 0.01% |
1,710
-8
| -0.5% | -$5.05K |
|
508
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.06M | 0.01% |
14,046
-419
| -3% | -$31.7K |
|
509
Choice Hotels
CHH
$5.41B
| $1.06M | 0.01% |
9,374
-920
| -9% | -$104K |
|
|
EXE
510
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.05M | 0.01% |
+13,652
| New | +$1.05M |
|
511
Aecom
ACM
$16.8B
| $1.03M | 0.01% |
11,151
+1,563
| +16% | +$144K |
|
512
Lennar Class B
LEN.B
$35.3B
| $1.02M | 0.01% |
8,041
+5,417
| +206% | +$690K |
|
513
Hilton Worldwide
HLT
$64B
| $1.01M | 0.01% |
5,553
-537
| -9% | -$97.8K |
|
514
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.01% |
6,802
-1,063
| -14% | -$158K |
|
515
Steris
STE
$24.2B
| $1.01M | 0.01% |
4,579
-53
| -1% | -$11.7K |
|
516
TKO Group
TKO
$15.9B
| $1M | 0.01% |
12,258
-727
| -6% | -$59.3K |
|
517
Celanese
CE
$5.34B
| $982K | 0.01% |
6,318
-2,135
| -25% | -$332K |
|
518
Datadog
DDOG
$47.5B
| $981K | 0.01% |
+8,083
| New | +$981K |
|
519
Super Micro Computer
SMCI
$24B
| $963K | 0.01% |
33,880
-2,520
| -7% | -$71.6K |
|
520
Xylem
XYL
$34.2B
| $962K | 0.01% |
8,412
-335
| -4% | -$38.3K |
|
521
Coca-Cola
KO
$292B
| $952K | 0.01% |
16,156
-9,603
| -37% | -$566K |
|
522
Hyatt Hotels
H
$13.8B
| $906K | 0.01% |
6,950
-76,542
| -92% | -$9.98M |
|
523
Vail Resorts
MTN
$5.87B
| $902K | 0.01% |
4,225
+658
| +18% | +$140K |
|
524
Packaging Corp of America
PKG
$19.8B
| $894K | 0.01% |
5,489
+4
| +0.1% | +$652 |
|
525
Tractor Supply
TSCO
$32.1B
| $886K | 0.01% |
20,610
+4,690
| +29% | +$202K |
|