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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Services
CZFS
$301M
| $642K | 0.01% |
10,935
-103
| -0.9% | -$6.05K |
|
527
Arista Networks
ANET
$176B
| $640K | 0.01% |
6,256
+2,880
| +85% | +$295K |
|
528
Metropolitan Bank Holding Corp
MCB
$834M
| $633K | 0.01% |
9,040
-208
| -2% | -$14.6K |
|
529
Matador Resources
MTDR
$5.89B
| $630K | 0.01% |
13,194
-236
| -2% | -$11.3K |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $628K | 0.01% |
6,907
-56
| -0.8% | -$5.1K |
|
531
United Airlines
UAL
$34.9B
| $619K | 0.01% |
7,769
-807
| -9% | -$64.3K |
|
532
CNO Financial Group
CNO
$3.85B
| $609K | 0.01% |
15,794
-2,013
| -11% | -$77.7K |
|
533
Pool Corp
POOL
$12.5B
| $608K | 0.01% |
2,087
-64
| -3% | -$18.7K |
|
534
iShares US Healthcare ETF
IYH
$2.77B
| $607K | 0.01% |
10,747
-53
| -0.5% | -$2.99K |
|
535
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $596K | 0.01% |
4,040
-58
| -1% | -$8.56K |
|
536
Allstate
ALL
$52.8B
| $589K | ﹤0.01% |
2,928
-1,659
| -36% | -$334K |
|
537
First Horizon
FHN
$11.3B
| $584K | ﹤0.01% |
27,541
-100
| -0.4% | -$2.12K |
|
538
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $576K | ﹤0.01% |
6,006
-907
| -13% | -$87K |
|
539
Blackstone
BX
$135B
| $568K | ﹤0.01% |
3,794
-855
| -18% | -$128K |
|
540
Hyatt Hotels
H
$13.9B
| $561K | ﹤0.01% |
4,019
-613
| -13% | -$85.6K |
|
541
Wyndham Hotels & Resorts
WH
$6.71B
| $551K | ﹤0.01% |
6,790
-4
| -0.1% | -$325 |
|
542
Morgan Stanley
MS
$238B
| $550K | ﹤0.01% |
3,906
-1,200
| -24% | -$169K |
|
543
Evergy
EVRG
$16.3B
| $550K | ﹤0.01% |
7,977
+3,052
| +62% | +$210K |
|
544
Illinois Tool Works
ITW
$77.7B
| $547K | ﹤0.01% |
2,212
-1,055
| -32% | -$261K |
|
545
SPS Commerce
SPSC
$4.19B
| $546K | ﹤0.01% |
4,012
-84
| -2% | -$11.4K |
|
546
Welltower
WELL
$113B
| $539K | ﹤0.01% |
3,507
+426
| +14% | +$65.5K |
|
547
Choice Hotels
CHH
$5.31B
| $538K | ﹤0.01% |
4,240
-98
| -2% | -$12.4K |
|
548
Crane Co
CR
$10.6B
| $536K | ﹤0.01% |
2,825
| – | – |
|
549
Energy Select Sector SPDR Fund
XLE
$26.7B
| $532K | ﹤0.01% |
6,272
-71
| -1% | -$6.02K |
|
550
Spotify
SPOT
$148B
| $526K | ﹤0.01% |
686
+50
| +8% | +$38.4K |
|