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 | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.01% |
2
| – | – |
|
502
Bloomin' Brands
BLMN
$589M
| $1.34M | 0.01% |
109,678
-46,120
| -30% | -$563K |
|
503
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.32M | 0.01% |
13,363
-1,025
| -7% | -$101K |
|
504
Uber
UBER
$199B
| $1.32M | 0.01% |
21,849
-41,547
| -66% | -$2.51M |
|
505
Clorox
CLX
$15.4B
| $1.31M | 0.01% |
+8,040
| New | +$1.31M |
|
506
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.28M | 0.01% |
13,332
-587
| -4% | -$56.4K |
|
507
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $1.28M | 0.01% |
64,084
-10,967
| -15% | -$219K |
|
508
Vistra
VST
$65.7B
| $1.28M | 0.01% |
9,273
-229
| -2% | -$31.6K |
|
509
Halliburton
HAL
$18.5B
| $1.27M | 0.01% |
46,800
-164
| -0.3% | -$4.46K |
|
510
TKO Group
TKO
$16.5B
| $1.27M | 0.01% |
8,902
| – | – |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.01% |
29,771
+1,395
| +5% | +$59K |
|
512
Eaton
ETN
$136B
| $1.24M | 0.01% |
3,747
-45
| -1% | -$14.9K |
|
513
Chipotle Mexican Grill
CMG
$52.9B
| $1.24M | 0.01% |
20,600
+15,494
| +303% | +$934K |
|
514
Advanced Micro Devices
AMD
$253B
| $1.24M | 0.01% |
10,283
-7,157
| -41% | -$864K |
|
515
Primerica
PRI
$8.9B
| $1.23M | 0.01% |
4,543
| – | – |
|
|
HES
516
DELISTED
Hess
HES
| $1.23M | 0.01% |
9,246
-138
| -1% | -$18.4K |
|
517
Oceaneering
OII
$2.41B
| $1.22M | 0.01% |
46,683
-11,081
| -19% | -$289K |
|
518
Alibaba
BABA
$351B
| $1.18M | 0.01% |
13,886
+1,791
| +15% | +$152K |
|
519
W.R. Berkley
WRB
$27.5B
| $1.15M | 0.01% |
19,671
+78
| +0.4% | +$4.57K |
|
520
Axsome Therapeutics
AXSM
$6.45B
| $1.14M | 0.01% |
13,508
-3,220
| -19% | -$272K |
|
521
Equinix
EQIX
$74.9B
| $1.13M | 0.01% |
1,202
| – | – |
|
522
Intuit
INTU
$187B
| $1.12M | 0.01% |
1,789
-933
| -34% | -$586K |
|
523
Coca-Cola
KO
$292B
| $1.12M | 0.01% |
18,010
+3,148
| +21% | +$196K |
|
524
AvidXchange
AVDX
$2.06B
| $1.09M | 0.01% |
+105,393
| New | +$1.09M |
|
525
HCA Healthcare
HCA
$97.8B
| $1.09M | 0.01% |
3,623
-8,217
| -69% | -$2.47M |
|