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 | |
|---|---|---|---|---|---|---|
501
Harrow
HROW
$1.37B
| $792K | 0.01% |
25,928
-1,108
| -4% | -$33.8K |
|
502
Axos Financial
AX
$5.13B
| $787K | 0.01% |
10,348
+114
| +1% | +$8.67K |
|
503
Advanced Micro Devices
AMD
$245B
| $776K | 0.01% |
5,470
-1,020
| -16% | -$145K |
|
504
CrowdStrike
CRWD
$105B
| $772K | 0.01% |
1,516
+26
| +2% | +$13.2K |
|
505
Halliburton
HAL
$18.8B
| $762K | 0.01% |
37,399
-7,343
| -16% | -$150K |
|
506
Curtiss-Wright
CW
$18.1B
| $755K | 0.01% |
1,545
+103
| +7% | +$50.3K |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $750K | 0.01% |
2,783
-145
| -5% | -$39.1K |
|
508
Kroger
KR
$44.8B
| $740K | 0.01% |
10,323
-634
| -6% | -$45.5K |
|
509
Kellanova
K
$27.8B
| $740K | 0.01% |
9,300
-985
| -10% | -$78.3K |
|
510
Broadridge
BR
$29.4B
| $731K | 0.01% |
3,007
-1,745
| -37% | -$424K |
|
511
Cullen/Frost Bankers
CFR
$8.24B
| $728K | 0.01% |
5,660
-54
| -0.9% | -$6.94K |
|
512
Zeta Global
ZETA
$4.5B
| $726K | 0.01% |
46,854
-3,459
| -7% | -$53.6K |
|
513
Tetra Tech
TTEK
$9.48B
| $716K | 0.01% |
19,900
-137
| -0.7% | -$4.93K |
|
514
Amphenol
APH
$135B
| $709K | 0.01% |
7,182
-506
| -7% | -$50K |
|
515
Norfolk Southern
NSC
$62.3B
| $702K | 0.01% |
2,741
-7,862
| -74% | -$2.01M |
|
516
Pfizer
PFE
$141B
| $700K | 0.01% |
28,893
-51,490
| -64% | -$1.25M |
|
517
Customers Bancorp
CUBI
$2.13B
| $696K | 0.01% |
11,847
-2,297
| -16% | -$135K |
|
518
Vita Coco
COCO
$2.19B
| $690K | 0.01% |
19,109
-2,897
| -13% | -$105K |
|
519
Steris
STE
$24.2B
| $685K | 0.01% |
2,850
-1,154
| -29% | -$277K |
|
520
Okta
OKTA
$16.1B
| $674K | 0.01% |
6,742
+499
| +8% | +$49.9K |
|
521
Badger Meter
BMI
$5.39B
| $670K | 0.01% |
2,734
-305
| -10% | -$74.7K |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $670K | 0.01% |
5,418
-34
| -0.6% | -$4.2K |
|
523
Nutanix
NTNX
$18.7B
| $665K | 0.01% |
8,706
-145,030
| -94% | -$11.1M |
|
524
Axsome Therapeutics
AXSM
$6.25B
| $665K | 0.01% |
6,370
-823
| -11% | -$85.9K |
|
525
Shake Shack
SHAK
$4.03B
| $644K | 0.01% |
4,579
-891
| -16% | -$125K |
|