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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$7B
| $1.08M | 0.01% |
20,305
+1,258
| +7% | +$66.7K |
|
527
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.01% |
2,544
-17
| -0.7% | -$7.03K |
|
528
NVR
NVR
$23.5B
| $1.04M | 0.01% |
127
| – | – |
|
529
Deere & Co
DE
$128B
| $1.03M | 0.01% |
2,439
-23
| -0.9% | -$9.75K |
|
530
Astrana Health
ASTH
$1.37B
| $1.01M | 0.01% |
32,101
-8,346
| -21% | -$263K |
|
531
Synopsys
SNPS
$111B
| $1M | 0.01% |
2,070
-582
| -22% | -$282K |
|
532
Applovin
APP
$166B
| $986K | 0.01% |
3,046
-36
| -1% | -$11.7K |
|
533
Ambev
ABEV
$34.8B
| $979K | 0.01% |
529,231
-34,597
| -6% | -$64K |
|
534
Harrow
HROW
$1.37B
| $972K | 0.01% |
+28,963
| New | +$972K |
|
535
Molina Healthcare
MOH
$9.47B
| $950K | 0.01% |
3,263
-447
| -12% | -$130K |
|
536
Tetra Tech
TTEK
$9.48B
| $940K | 0.01% |
23,600
+1,193
| +5% | +$47.5K |
|
537
Allstate
ALL
$53.1B
| $920K | 0.01% |
4,774
+129
| +3% | +$24.9K |
|
538
Xylem
XYL
$34.2B
| $920K | 0.01% |
7,929
-362
| -4% | -$42K |
|
539
Blackstone
BX
$133B
| $917K | 0.01% |
5,321
+1,754
| +49% | +$302K |
|
540
Insulet
PODD
$24.5B
| $908K | 0.01% |
3,478
+893
| +35% | +$233K |
|
541
Vanguard S&P 500 ETF
VOO
$728B
| $881K | 0.01% |
1,634
+178
| +12% | +$95.9K |
|
542
Pinnacle Financial Partners
PNFP
$7.55B
| $875K | 0.01% |
7,653
-1,172
| -13% | -$134K |
|
543
United Airlines
UAL
$34.5B
| $867K | 0.01% |
8,930
-1,057
| -11% | -$103K |
|
544
Monolithic Power Systems
MPWR
$41.5B
| $845K | 0.01% |
1,428
-24
| -2% | -$14.2K |
|
545
Marathon Petroleum
MPC
$54.8B
| $843K | 0.01% |
6,044
+9
| +0.1% | +$1.26K |
|
546
Steris
STE
$24.2B
| $837K | 0.01% |
4,074
-28
| -0.7% | -$5.76K |
|
547
Trade Desk
TTD
$25.5B
| $817K | 0.01% |
6,951
+116
| +2% | +$13.6K |
|
548
Hyatt Hotels
H
$13.8B
| $801K | 0.01% |
5,102
-938
| -16% | -$147K |
|
549
Datadog
DDOG
$47.5B
| $786K | 0.01% |
5,503
+2,701
| +96% | +$386K |
|
550
SPS Commerce
SPSC
$4.19B
| $774K | 0.01% |
4,205
-185
| -4% | -$34K |
|