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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola
KO
$290B
| $818K | 0.01% |
12,853
-1,023
| -7% | -$65.1K |
|
552
Vertex Pharmaceuticals
VRTX
$101B
| $801K | 0.01% |
1,709
-2,505
| -59% | -$1.17M |
|
553
Cardinal Health
CAH
$35.8B
| $777K | 0.01% |
7,905
-55,689
| -88% | -$5.48M |
|
554
Alibaba
BABA
$333B
| $767K | 0.01% |
+10,653
| New | +$767K |
|
555
Centene
CNC
$14.1B
| $764K | 0.01% |
11,522
+518
| +5% | +$34.3K |
|
556
Vanguard S&P 500 ETF
VOO
$729B
| $745K | 0.01% |
1,490
+908
| +156% | +$454K |
|
557
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $743K | 0.01% |
7,437
-540
| -7% | -$53.9K |
|
558
Merit Medical Systems
MMSI
$5.44B
| $740K | 0.01% |
8,605
+2,199
| +34% | +$189K |
|
559
Badger Meter
BMI
$5.39B
| $721K | 0.01% |
3,869
-61,321
| -94% | -$11.4M |
|
560
Popular Inc
BPOP
$8.41B
| $717K | 0.01% |
8,112
+366
| +5% | +$32.4K |
|
561
Labcorp
LH
$22.9B
| $716K | 0.01% |
3,518
-339
| -9% | -$69K |
|
562
Pool Corp
POOL
$12.3B
| $707K | 0.01% |
2,299
-389
| -14% | -$120K |
|
563
FMC
FMC
$4.67B
| $704K | 0.01% |
+12,232
| New | +$704K |
|
564
Agree Realty
ADC
$7.99B
| $702K | 0.01% |
11,326
| – | – |
|
565
Stifel
SF
$11.5B
| $682K | 0.01% |
8,107
-59,183
| -88% | -$4.98M |
|
566
Meritage Homes
MTH
$5.82B
| $673K | 0.01% |
8,318
+2,284
| +38% | +$185K |
|
567
Choice Hotels
CHH
$5.24B
| $672K | 0.01% |
5,645
-354
| -6% | -$42.1K |
|
568
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $665K | 0.01% |
4,830
+700
| +17% | +$96.4K |
|
569
Okta
OKTA
$16.2B
| $653K | 0.01% |
6,981
+808
| +13% | +$75.6K |
|
570
Elastic
ESTC
$9.55B
| $637K | 0.01% |
5,593
+48
| +0.9% | +$5.47K |
|
571
Trade Desk
TTD
$25.2B
| $626K | 0.01% |
6,405
-75
| -1% | -$7.33K |
|
572
Dimensional US Equity ETF
DFUS
$16.5B
| $622K | 0.01% |
10,571
| – | – |
|
|
CDMO
573
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $619K | 0.01% |
86,653
+21,370
| +33% | +$153K |
|
574
Genworth Financial
GNW
$3.52B
| $613K | 0.01% |
101,550
-1,138,480
| -92% | -$6.88M |
|
575
Lincoln National
LNC
$7.75B
| $605K | 0.01% |
19,469
-3,629
| -16% | -$113K |
|