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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$5.89B
| $773K | 0.01% |
13,748
-129
| -0.9% | -$7.26K |
|
552
Cullen/Frost Bankers
CFR
$8.34B
| $773K | 0.01% |
5,756
-106
| -2% | -$14.2K |
|
553
Iovance Biotherapeutics
IOVA
$861M
| $772K | 0.01% |
104,322
-7,758
| -7% | -$57.4K |
|
554
CNO Financial Group
CNO
$3.85B
| $769K | 0.01% |
20,669
-80
| -0.4% | -$2.98K |
|
555
Super Micro Computer
SMCI
$23.8B
| $769K | 0.01% |
25,220
-410
| -2% | -$12.5K |
|
556
Carvana
CVNA
$51.4B
| $752K | 0.01% |
3,698
+77
| +2% | +$15.7K |
|
557
Fortinet
FTNT
$61.6B
| $744K | 0.01% |
7,870
+9
| +0.1% | +$850 |
|
558
Pool Corp
POOL
$12.5B
| $733K | 0.01% |
2,150
-1
| -0% | -$341 |
|
559
Axos Financial
AX
$5.21B
| $731K | 0.01% |
10,460
-82
| -0.8% | -$5.73K |
|
560
Badger Meter
BMI
$5.38B
| $725K | 0.01% |
3,417
-78
| -2% | -$16.5K |
|
561
KLA
KLAC
$120B
| $721K | 0.01% |
1,144
-32
| -3% | -$20.2K |
|
562
Citizens Financial Group
CFG
$22.3B
| $720K | 0.01% |
16,450
+9,564
| +139% | +$419K |
|
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $712K | 0.01% |
2,928
| – | – |
|
564
First Financial Corporation Common Stock
THFF
$695M
| $697K | 0.01% |
15,100
-238
| -2% | -$11K |
|
565
United Therapeutics
UTHR
$17.8B
| $697K | 0.01% |
1,974
+31
| +2% | +$10.9K |
|
566
Citizens Financial Services
CZFS
$301M
| $694K | 0.01% |
11,076
+5
| +0% | +$313 |
|
567
Qualcomm
QCOM
$173B
| $692K | 0.01% |
4,506
+179
| +4% | +$27.5K |
|
|
HTLF
568
DELISTED
Heartland Financial USA, Inc.
HTLF
| $689K | 0.01% |
11,245
-3
| -0% | -$184 |
|
569
Wyndham Hotels & Resorts
WH
$6.71B
| $685K | 0.01% |
6,794
| – | – |
|
|
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $682K | 0.01% |
6,715
-56,104
| -89% | -$5.7M |
|
571
Dimensional US Equity ETF
DFUS
$16.5B
| $674K | 0.01% |
10,571
| – | – |
|
572
CrowdStrike
CRWD
$107B
| $672K | 0.01% |
1,964
+642
| +49% | +$220K |
|
573
Altria Group
MO
$110B
| $669K | 0.01% |
12,792
-657
| -5% | -$34.4K |
|
574
eBay
EBAY
$42.5B
| $644K | 0.01% |
10,400
+122
| +1% | +$7.56K |
|
575
Choice Hotels
CHH
$5.31B
| $642K | 0.01% |
4,519
-335
| -7% | -$47.6K |
|