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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.86B
| $669K | 0.01% |
5,435
-2,539
| -32% | -$312K |
|
552
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $668K | 0.01% |
+8,189
| New | +$668K |
|
553
Cullen/Frost Bankers
CFR
$8.24B
| $655K | 0.01% |
6,033
+666
| +12% | +$72.3K |
|
554
Church & Dwight Co
CHD
$23.3B
| $652K | 0.01% |
+6,897
| New | +$652K |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | 0.01% |
14,914
-1,646
| -10% | -$71.9K |
|
556
Popular Inc
BPOP
$8.47B
| $639K | 0.01% |
7,786
| – | – |
|
557
Mid-America Apartment Communities
MAA
$17B
| $625K | 0.01% |
4,647
-1,263
| -21% | -$170K |
|
558
IQVIA
IQV
$31.9B
| $620K | 0.01% |
2,681
-89
| -3% | -$20.6K |
|
559
Phinia Inc
PHIN
$2.28B
| $619K | 0.01% |
20,442
-11,784
| -37% | -$357K |
|
560
Travel + Leisure Co
TNL
$4.08B
| $618K | 0.01% |
15,797
+3,296
| +26% | +$129K |
|
561
M/I Homes
MHO
$4.14B
| $616K | 0.01% |
4,470
+732
| +20% | +$101K |
|
562
Fortinet
FTNT
$60.4B
| $614K | 0.01% |
10,485
-546
| -5% | -$32K |
|
563
Meritage Homes
MTH
$5.89B
| $613K | 0.01% |
7,036
-1,580
| -18% | -$138K |
|
564
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $612K | 0.01% |
13,406
-10,679
| -44% | -$487K |
|
565
Host Hotels & Resorts
HST
$12B
| $598K | 0.01% |
30,731
-7,853
| -20% | -$153K |
|
566
Rambus
RMBS
$8.05B
| $591K | 0.01% |
8,655
-307
| -3% | -$21K |
|
567
Molson Coors Class B
TAP
$9.96B
| $573K | 0.01% |
9,360
-238
| -2% | -$14.6K |
|
568
Carlisle Companies
CSL
$16.9B
| $571K | 0.01% |
+1,827
| New | +$571K |
|
569
Kosmos Energy
KOS
$784M
| $564K | 0.01% |
84,118
-571
| -0.7% | -$3.83K |
|
570
Axos Financial
AX
$5.13B
| $564K | 0.01% |
+10,331
| New | +$564K |
|
571
Okta
OKTA
$16.1B
| $557K | 0.01% |
+6,155
| New | +$557K |
|
572
Williams-Sonoma
WSM
$24.7B
| $556K | 0.01% |
5,506
+640
| +13% | +$64.6K |
|
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $551K | 0.01% |
+2,954
| New | +$551K |
|
574
Baytex Energy
BTE
$1.67B
| $549K | 0.01% |
165,421
-14,991
| -8% | -$49.8K |
|
575
Cigna
CI
$81.5B
| $548K | 0.01% |
1,831
-625
| -25% | -$187K |
|