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 | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $1.08M | 0.01% |
3,448
+376
| +12% | +$118K |
|
527
Datadog
DDOG
$47.6B
| $1.05M | 0.01% |
8,099
-727
| -8% | -$94.3K |
|
528
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.01% |
+28,085
| New | +$1.02M |
|
529
Eastman Chemical
EMN
$7.91B
| $1.02M | 0.01% |
+10,450
| New | +$1.02M |
|
530
Qualcomm
QCOM
$173B
| $1.02M | 0.01% |
5,111
+134
| +3% | +$26.7K |
|
531
Iovance Biotherapeutics
IOVA
$861M
| $1.01M | 0.01% |
125,503
-3,481
| -3% | -$27.9K |
|
532
Deere & Co
DE
$130B
| $1.01M | 0.01% |
2,693
+792
| +42% | +$296K |
|
533
W.R. Berkley
WRB
$27.5B
| $997K | 0.01% |
+19,031
| New | +$997K |
|
534
Ambev
ABEV
$34.3B
| $996K | 0.01% |
485,719
+421,811
| +660% | +$865K |
|
535
Advanced Micro Devices
AMD
$246B
| $978K | 0.01% |
6,030
-1,463
| -20% | -$237K |
|
536
Axsome Therapeutics
AXSM
$6.45B
| $977K | 0.01% |
+12,141
| New | +$977K |
|
537
Hyatt Hotels
H
$13.9B
| $952K | 0.01% |
6,266
-429
| -6% | -$65.2K |
|
538
Roblox
RBLX
$89.1B
| $948K | 0.01% |
25,488
-38,400
| -60% | -$1.43M |
|
539
Pinnacle Financial Partners
PNFP
$7.63B
| $948K | 0.01% |
11,846
| – | – |
|
540
Tetra Tech
TTEK
$9.38B
| $931K | 0.01% |
22,770
+2,260
| +11% | +$92.4K |
|
541
Expeditors International
EXPD
$16.5B
| $910K | 0.01% |
7,296
-18,347
| -72% | -$2.29M |
|
542
KLA
KLAC
$120B
| $909K | 0.01% |
1,102
-58
| -5% | -$47.8K |
|
543
Steris
STE
$24.5B
| $900K | 0.01% |
4,100
-355
| -8% | -$77.9K |
|
544
NVR
NVR
$23.6B
| $895K | 0.01% |
+118
| New | +$895K |
|
545
Charles River Laboratories
CRL
$7.97B
| $883K | 0.01% |
4,276
-70
| -2% | -$14.5K |
|
546
Waters Corp
WAT
$18.4B
| $869K | 0.01% |
2,996
-2,363
| -44% | -$686K |
|
547
Matador Resources
MTDR
$5.89B
| $860K | 0.01% |
14,437
-317
| -2% | -$18.9K |
|
548
Equinix
EQIX
$74.9B
| $859K | 0.01% |
1,136
-533
| -32% | -$403K |
|
549
SAP
SAP
$315B
| $858K | 0.01% |
4,256
+2,829
| +198% | +$571K |
|
550
Vistra
VST
$63.7B
| $853K | 0.01% |
9,926
-133
| -1% | -$11.4K |
|