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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $868K | 0.01% |
5,449
-591
| -10% | -$94.1K |
|
527
Reliance Steel & Aluminium
RS
$15.7B
| $866K | 0.01% |
3,096
+14
| +0.5% | +$3.92K |
|
528
AdaptHealth
AHCO
$1.29B
| $860K | 0.01% |
118,018
-363,254
| -75% | -$2.65M |
|
529
Digital Realty Trust
DLR
$55.7B
| $815K | 0.01% |
6,055
-4,712
| -44% | -$634K |
|
530
Federal Realty Investment Trust
FRT
$8.86B
| $798K | 0.01% |
7,743
+1,346
| +21% | +$139K |
|
531
WESCO International
WCC
$10.7B
| $797K | 0.01% |
4,586
-991
| -18% | -$172K |
|
532
Blackstone Secured Lending
BXSL
$6.72B
| $795K | 0.01% |
+28,745
| New | +$795K |
|
|
HES
533
DELISTED
Hess
HES
| $792K | 0.01% |
5,495
-139
| -2% | -$20K |
|
534
Norfolk Southern
NSC
$62.3B
| $791K | 0.01% |
3,345
-658
| -16% | -$156K |
|
535
Matador Resources
MTDR
$6.01B
| $782K | 0.01% |
13,759
-92
| -0.7% | -$5.23K |
|
536
Labcorp
LH
$23.2B
| $754K | 0.01% |
3,317
+110
| +3% | +$25K |
|
537
Enphase Energy
ENPH
$5.18B
| $750K | 0.01% |
5,679
-6,304
| -53% | -$833K |
|
538
Vertex Pharmaceuticals
VRTX
$102B
| $736K | 0.01% |
+1,808
| New | +$736K |
|
539
Ford
F
$46.7B
| $728K | 0.01% |
59,687
+589
| +1% | +$7.18K |
|
540
Waste Management
WM
$88.6B
| $725K | 0.01% |
4,047
-159
| -4% | -$28.5K |
|
541
Masco
MAS
$15.9B
| $722K | 0.01% |
10,783
-45,732
| -81% | -$3.06M |
|
542
Elastic
ESTC
$9.21B
| $713K | 0.01% |
6,328
-3,130
| -33% | -$353K |
|
543
NiSource
NI
$19B
| $698K | 0.01% |
26,300
-7,017
| -21% | -$186K |
|
544
Tetra Tech
TTEK
$9.48B
| $691K | 0.01% |
20,685
-110
| -0.5% | -$3.67K |
|
545
Jacobs Solutions
J
$17.4B
| $690K | 0.01% |
6,426
-6,524
| -50% | -$700K |
|
546
Bunge Global
BG
$16.9B
| $686K | 0.01% |
6,798
-31
| -0.5% | -$3.13K |
|
547
Advanced Micro Devices
AMD
$245B
| $681K | 0.01% |
4,618
-342
| -7% | -$50.4K |
|
548
KLA
KLAC
$119B
| $677K | 0.01% |
1,164
+139
| +14% | +$80.8K |
|
549
ServiceNow
NOW
$190B
| $674K | 0.01% |
954
+62
| +7% | +$43.8K |
|
550
Merit Medical Systems
MMSI
$5.51B
| $671K | 0.01% |
8,840
-1,863
| -17% | -$142K |
|