GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+11.78%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.8B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
868
New
96
Increased
282
Reduced
391
Closed
66
Top Buys
| 1 |
Merck
MRK
|
$58.4M |
| 2 |
Delta Air Lines
DAL
|
$49.1M |
| 3 |
Freeport-McMoran
FCX
|
$27M |
| 4 |
Micron Technology
MU
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$46.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 3 |
Southwest Airlines
LUV
|
$31.3M |
| 4 |
Repligen
RGEN
|
$21.4M |
| 5 |
Henry Schein
HSIC
|
$17.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TKO Group
TKO
$15.9B
| $1.06M | 0.01% |
12,258
| – | – |
|
527
Reliance Steel & Aluminium
RS
$15.7B
| $1.03M | 0.01% |
3,095
-1
| -0% | -$334 |
|
528
Pinnacle Financial Partners
PNFP
$7.55B
| $1.02M | 0.01% |
11,846
-1,406
| -11% | -$121K |
|
529
Steris
STE
$24.2B
| $1M | 0.01% |
4,455
-124
| -3% | -$27.9K |
|
530
Matador Resources
MTDR
$6.01B
| $985K | 0.01% |
14,754
+995
| +7% | +$66.4K |
|
531
Five Below
FIVE
$8.46B
| $979K | 0.01% |
5,396
-47
| -0.9% | -$8.53K |
|
532
Eaton
ETN
$136B
| $960K | 0.01% |
3,072
+896
| +41% | +$280K |
|
533
AtriCure
ATRC
$1.76B
| $954K | 0.01% |
31,348
-981
| -3% | -$29.8K |
|
534
Blackstone Secured Lending
BXSL
$6.72B
| $895K | 0.01% |
28,745
| – | – |
|
535
Centene
CNC
$14.2B
| $864K | 0.01% |
11,004
+5,892
| +115% | +$462K |
|
536
Coca-Cola
KO
$292B
| $849K | 0.01% |
13,876
-2,280
| -14% | -$139K |
|
537
Qualcomm
QCOM
$172B
| $843K | 0.01% |
4,977
-4,021
| -45% | -$681K |
|
538
Labcorp
LH
$23.2B
| $843K | 0.01% |
3,857
+540
| +16% | +$118K |
|
|
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $838K | 0.01% |
+36,156
| New | +$838K |
|
540
IQVIA
IQV
$31.9B
| $825K | 0.01% |
3,261
+580
| +22% | +$147K |
|
541
LyondellBasell Industries
LYB
$17.7B
| $816K | 0.01% |
7,982
-28,138
| -78% | -$2.88M |
|
542
Norfolk Southern
NSC
$62.3B
| $811K | 0.01% |
3,183
-162
| -5% | -$41.3K |
|
543
KLA
KLAC
$119B
| $810K | 0.01% |
1,160
-4
| -0.3% | -$2.79K |
|
544
Edwards Lifesciences
EW
$47.5B
| $796K | 0.01% |
8,330
-5,820
| -41% | -$556K |
|
545
Phinia Inc
PHIN
$2.28B
| $795K | 0.01% |
20,681
+239
| +1% | +$9.19K |
|
546
Deere & Co
DE
$128B
| $781K | 0.01% |
1,901
-3,169
| -63% | -$1.3M |
|
|
HES
547
DELISTED
Hess
HES
| $774K | 0.01% |
5,071
-424
| -8% | -$64.7K |
|
548
Vail Resorts
MTN
$5.87B
| $767K | 0.01% |
3,444
-781
| -18% | -$174K |
|
549
Choice Hotels
CHH
$5.41B
| $758K | 0.01% |
5,999
-3,375
| -36% | -$426K |
|
550
Tetra Tech
TTEK
$9.48B
| $758K | 0.01% |
20,510
-175
| -0.8% | -$6.47K |
|