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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.9B
| $1.34M | 0.01% |
+796
| New | +$1.34M |
|
502
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.34M | 0.01% |
32,521
+6,296
| +24% | +$259K |
|
503
SBA Communications
SBAC
$21.2B
| $1.33M | 0.01% |
+6,759
| New | +$1.33M |
|
504
TKO Group
TKO
$15.9B
| $1.32M | 0.01% |
12,220
-38
| -0.3% | -$4.1K |
|
505
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.31M | 0.01% |
14,055
+143
| +1% | +$13.3K |
|
506
Hilton Worldwide
HLT
$64B
| $1.29M | 0.01% |
5,929
+546
| +10% | +$119K |
|
507
Ryanair
RYAAY
$32.1B
| $1.28M | 0.01% |
27,513
+23,735
| +628% | +$1.11M |
|
508
NiSource
NI
$19B
| $1.28M | 0.01% |
44,310
+5,226
| +13% | +$151K |
|
509
BJ's Restaurants
BJRI
$742M
| $1.26M | 0.01% |
36,327
-37,308
| -51% | -$1.29M |
|
510
Kaiser Aluminum
KALU
$1.25B
| $1.26M | 0.01% |
14,297
-2,574
| -15% | -$226K |
|
511
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.01% |
2,576
-112
| -4% | -$54.6K |
|
512
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
2
+1
| +100% | +$612K |
|
513
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.01% |
2,554
-166
| -6% | -$79.5K |
|
514
Allstate
ALL
$53.1B
| $1.22M | 0.01% |
+7,652
| New | +$1.22M |
|
515
First Bancorp
FBNC
$2.3B
| $1.19M | 0.01% |
37,157
| – | – |
|
516
Progressive
PGR
$143B
| $1.18M | 0.01% |
5,661
+117
| +2% | +$24.3K |
|
517
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.01% |
6,764
-95
| -1% | -$16.5K |
|
518
Primerica
PRI
$8.85B
| $1.16M | 0.01% |
4,888
-425
| -8% | -$101K |
|
519
Molina Healthcare
MOH
$9.47B
| $1.15M | 0.01% |
3,868
-3,302
| -46% | -$982K |
|
520
Lennar Class B
LEN.B
$35.3B
| $1.14M | 0.01% |
8,599
+397
| +5% | +$52.6K |
|
521
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.14M | 0.01% |
13,978
-25
| -0.2% | -$2.03K |
|
522
Xylem
XYL
$34.2B
| $1.13M | 0.01% |
8,358
-91
| -1% | -$12.3K |
|
523
Knight Transportation
KNX
$7B
| $1.13M | 0.01% |
22,629
+321
| +1% | +$16K |
|
|
WIRE
524
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.01% |
3,769
-69,640
| -95% | -$20.2M |
|
525
Bunge Global
BG
$16.9B
| $1.09M | 0.01% |
10,183
-4,894
| -32% | -$523K |
|